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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 80 188.00 | | 80 188.00 | 80 188.00 |
BJ TOTAL (I) | 80 188.00 | | 80 188.00 | 80 188.00 |
BL Raw materials, supplies | 6 286.00 | | 6 286.00 | 6 286.00 |
BZ Other receivables | 15 815.00 | | 15 815.00 | 15 815.00 |
CF Cash and cash equivalents | 29 426.00 | | 29 426.00 | 29 426.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 51 739.00 | | 51 739.00 | 51 739.00 |
CO Grand total (0 to V) | 131 927.00 | | 131 927.00 | 131 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 44 342.00 | 44 342.00 | | 44 342.00 |
DH Retained earnings | 34 131.00 | | | 34 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 934.00 | 34 131.00 | | -32 934.00 |
DL TOTAL (I) | 46 639.00 | 79 574.00 | | 46 639.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 391.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 943.00 | 19 442.00 | | 14 943.00 |
DX Trade payables and related accounts | 28 114.00 | 32 301.00 | | 28 114.00 |
DY Tax and social security liabilities | 42 230.00 | 48 797.00 | | 42 230.00 |
EC TOTAL (IV) | 85 288.00 | 110 934.00 | | 85 288.00 |
EE Grand total (I to V) | 131 927.00 | 190 508.00 | | 131 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 457 891.00 | | 457 891.00 | 457 891.00 |
FJ Net sales | 457 891.00 | | 457 891.00 | 457 891.00 |
FN Capitalized production | | | 9 091.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 488.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 469 702.00 | |
FS Purchases of goods (including customs duties) | | | 107 258.00 | |
FT Inventory change (goods) | | | 984.00 | |
FW Other purchases and external expenses | | | 105 753.00 | |
FX Taxes, duties, and similar payments | | | 8 078.00 | |
FY Salaries and Wages | | | 152 568.00 | |
FZ Social Security Contributions | | | 42 161.00 | |
GE Other Expenses | | | 85 610.00 | |
GF Total Operating Expenses (II) | | | 502 415.00 | |
GG - OPERATING RESULT (I - II) | | | -32 713.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -9 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 469 702.00 | 558 211.00 | | 469 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 636.00 | 524 079.00 | | 502 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 934.00 | 34 131.00 | | -32 934.00 |
