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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 452.00 | 1 648.00 | 5 804.00 | 7 452.00 |
BH Other financial assets | 12 310.00 | | 12 310.00 | 12 310.00 |
BJ TOTAL (I) | 19 761.00 | 1 648.00 | 18 113.00 | 19 761.00 |
BX Customers and related accounts | 280 975.00 | | 280 975.00 | 280 975.00 |
BZ Other receivables | 2 858.00 | | 2 858.00 | 2 858.00 |
CF Cash and cash equivalents | 96 169.00 | | 96 169.00 | 96 169.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 381 434.00 | | 381 434.00 | 381 434.00 |
CO Grand total (0 to V) | 401 195.00 | 1 648.00 | 399 548.00 | 401 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 567.00 | | | -209 567.00 |
DL TOTAL (I) | -179 567.00 | | | -179 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 026.00 | | | 92 026.00 |
DX Trade payables and related accounts | 426 875.00 | | | 426 875.00 |
DY Tax and social security liabilities | 60 214.00 | | | 60 214.00 |
EC TOTAL (IV) | 579 115.00 | | | 579 115.00 |
EE Grand total (I to V) | 399 548.00 | | | 399 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 500 591.00 | 36 327.00 | 536 917.00 | 500 591.00 |
FJ Net sales | 500 591.00 | 36 327.00 | 536 917.00 | 500 591.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 536 926.00 | |
FU Purchases of raw materials and other supplies | | | 475 826.00 | |
FW Other purchases and external expenses | | | 139 208.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | 81 454.00 | |
FZ Social Security Contributions | | | 43 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 744 468.00 | |
GG - OPERATING RESULT (I - II) | | | -207 542.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 536 926.00 | | | 536 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 493.00 | | | 746 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 567.00 | | | -209 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 026.00 | 92 026.00 | | 92 026.00 |
8B Suppliers and Related Accounts | 426 875.00 | 426 875.00 | | 426 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 575.00 | 285 265.00 | 12 310.00 | 297 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 115.00 | 579 115.00 | | 579 115.00 |
