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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 51 782.00 | 22 259.00 | 29 523.00 | 51 782.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 51 782.00 | 22 259.00 | 29 523.00 | 51 782.00 |
BL Raw materials, supplies | 5 450.00 | | 5 450.00 | 5 450.00 |
BX Customers and related accounts | 146 192.00 | | 146 192.00 | 146 192.00 |
BZ Other receivables | 327 010.00 | | 327 010.00 | 327 010.00 |
CF Cash and cash equivalents | 112 402.00 | | 112 402.00 | 112 402.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 591 055.00 | | 591 055.00 | 591 055.00 |
CO Grand total (0 to V) | 642 837.00 | 22 259.00 | 620 578.00 | 642 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 3 411.00 | | | 3 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 739.00 | 3 911.00 | | -158 739.00 |
DL TOTAL (I) | -149 828.00 | 8 911.00 | | -149 828.00 |
DX Trade payables and related accounts | 378 264.00 | 30 247.00 | | 378 264.00 |
DY Tax and social security liabilities | 359 998.00 | 240 730.00 | | 359 998.00 |
EA Other liabilities | 32 144.00 | 17 834.00 | | 32 144.00 |
EC TOTAL (IV) | 770 406.00 | 288 811.00 | | 770 406.00 |
EE Grand total (I to V) | 620 578.00 | 297 723.00 | | 620 578.00 |
EG Accrued income and payables due within one year | 770 406.00 | 288 811.00 | | 770 406.00 |
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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 | 1 420 986.00 | | 1 420 986.00 | 1 420 986.00 |
FJ Net sales | 1 420 986.00 | | 1 420 986.00 | 1 420 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 466.00 | |
FR Total operating income (I) | | | 1 423 452.00 | |
FU Purchases of raw materials and other supplies | | | 498 916.00 | |
FV Inventory change (raw materials and supplies) | | | 9 793.00 | |
FW Other purchases and external expenses | | | 895 288.00 | |
FX Taxes, duties, and similar payments | | | 5 408.00 | |
FY Salaries and Wages | | | 99 515.00 | |
FZ Social Security Contributions | | | 58 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 860.00 | |
GF Total Operating Expenses (II) | | | 1 580 766.00 | |
GG - OPERATING RESULT (I - II) | | | -157 314.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 466.00 | | | 2 466.00 |
HA Exceptional income from management transactions | 1 947.00 | 397.00 | | 1 947.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 41 947.00 | 397.00 | | 41 947.00 |
HE Exceptional expenses on management operations | 3 319.00 | 259.00 | | 3 319.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 43 319.00 | 259.00 | | 43 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372.00 | 137.00 | | -1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 399.00 | 1 121 978.00 | | 1 465 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 138.00 | 1 118 067.00 | | 1 624 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 739.00 | 3 911.00 | | -158 739.00 |
