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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 | 68 249.00 | 9 659.00 | 58 589.00 | 68 249.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 71 549.00 | 9 659.00 | 61 889.00 | 71 549.00 |
BL Raw materials, supplies | 10 107.00 | | 10 107.00 | 10 107.00 |
BT Goods | 6 738.00 | | 6 738.00 | 6 738.00 |
BZ Other receivables | 7 169.00 | | 7 169.00 | 7 169.00 |
CF Cash and cash equivalents | 14 295.00 | | 14 295.00 | 14 295.00 |
CJ TOTAL (II) | 38 309.00 | | 38 309.00 | 38 309.00 |
CO Grand total (0 to V) | 109 857.00 | 9 659.00 | 100 198.00 | 109 857.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 291.00 | | | -56 291.00 |
DL TOTAL (I) | -51 291.00 | | | -51 291.00 |
DU Loans and Debts from Credit Institutions (3) | 72 421.00 | | | 72 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 366.00 | | | 19 366.00 |
DX Trade payables and related accounts | 29 061.00 | | | 29 061.00 |
DY Tax and social security liabilities | 30 591.00 | | | 30 591.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 151 490.00 | | | 151 490.00 |
EE Grand total (I to V) | 100 198.00 | | | 100 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 784.00 | | 34 784.00 | 34 784.00 |
FG Production sold - services | 140 068.00 | | 140 068.00 | 140 068.00 |
FJ Net sales | 174 852.00 | | 174 852.00 | 174 852.00 |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 174 995.00 | |
FS Purchases of goods (including customs duties) | | | 19 287.00 | |
FT Inventory change (goods) | | | -6 738.00 | |
FU Purchases of raw materials and other supplies | | | 22 974.00 | |
FV Inventory change (raw materials and supplies) | | | -10 107.00 | |
FW Other purchases and external expenses | | | 62 510.00 | |
FX Taxes, duties, and similar payments | | | 3 602.00 | |
FY Salaries and Wages | | | 111 892.00 | |
FZ Social Security Contributions | | | 14 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 659.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 228 059.00 | |
GG - OPERATING RESULT (I - II) | | | -53 064.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 3 485.00 | |
GU Total financial expenses (VI) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 320.00 | | | 175 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 611.00 | | | 231 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 291.00 | | | -56 291.00 |
