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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 8 258.00 | 7 810.00 | 447.00 | 8 258.00 |
AT Other tangible assets | 3 245.00 | 3 245.00 | | 3 245.00 |
BH Other financial assets | 4 096.00 | | 4 096.00 | 4 096.00 |
BJ TOTAL (I) | 16 799.00 | 12 255.00 | 4 544.00 | 16 799.00 |
BL Raw materials, supplies | 3 294.00 | | 3 294.00 | 3 294.00 |
BX Customers and related accounts | 146 485.00 | | 146 485.00 | 146 485.00 |
BZ Other receivables | 16 590.00 | | 16 590.00 | 16 590.00 |
CD Marketable securities | 1 892.00 | | 1 892.00 | 1 892.00 |
CF Cash and cash equivalents | 17 850.00 | | 17 850.00 | 17 850.00 |
CH Prepaid expenses | 5 922.00 | | 5 922.00 | 5 922.00 |
CJ TOTAL (II) | 192 034.00 | | 192 034.00 | 192 034.00 |
CO Grand total (0 to V) | 208 833.00 | 12 255.00 | 196 577.00 | 208 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 86 562.00 | 30 089.00 | | 86 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 165.00 | 56 473.00 | | -57 165.00 |
DL TOTAL (I) | 45 897.00 | 103 062.00 | | 45 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 96 783.00 | 29 003.00 | | 96 783.00 |
DY Tax and social security liabilities | 40 711.00 | 31 000.00 | | 40 711.00 |
EA Other liabilities | 3 186.00 | 76.00 | | 3 186.00 |
EC TOTAL (IV) | 150 681.00 | 60 084.00 | | 150 681.00 |
EE Grand total (I to V) | 196 577.00 | 163 146.00 | | 196 577.00 |
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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 | 318 737.00 | | 318 737.00 | 318 737.00 |
FJ Net sales | 318 737.00 | | 318 737.00 | 318 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 318 955.00 | |
FU Purchases of raw materials and other supplies | | | 141 618.00 | |
FV Inventory change (raw materials and supplies) | | | -112.00 | |
FW Other purchases and external expenses | | | 65 794.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 101 012.00 | |
FZ Social Security Contributions | | | 63 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 375 334.00 | |
GG - OPERATING RESULT (I - II) | | | -56 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 787.00 | 477.00 | | 787.00 |
HH Total exceptional expenses (VIII) | 787.00 | 477.00 | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | -477.00 | | -787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 955.00 | 415 415.00 | | 318 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 121.00 | 358 941.00 | | 376 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 165.00 | 56 473.00 | | -57 165.00 |
