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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 | 4 300.00 | 846.00 | 3 454.00 | 4 300.00 |
AT Other tangible assets | 4 691.00 | 2 939.00 | 1 752.00 | 4 691.00 |
BH Other financial assets | 50 110.00 | | 50 110.00 | 50 110.00 |
BJ TOTAL (I) | 59 101.00 | 3 785.00 | 55 316.00 | 59 101.00 |
BL Raw materials, supplies | 228.00 | | 228.00 | 228.00 |
BT Goods | 2 946.00 | | 2 946.00 | 2 946.00 |
BZ Other receivables | 17 856.00 | | 17 856.00 | 17 856.00 |
CF Cash and cash equivalents | 15 486.00 | | 15 486.00 | 15 486.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 39 132.00 | | 39 132.00 | 39 132.00 |
CO Grand total (0 to V) | 98 233.00 | 3 785.00 | 94 448.00 | 98 233.00 |
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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 |
DH Retained earnings | 20 641.00 | -23 020.00 | | 20 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 594.00 | 43 760.00 | | -40 594.00 |
DL TOTAL (I) | -18 853.00 | 21 741.00 | | -18 853.00 |
DP Provisions for Risks | 6 134.00 | | | 6 134.00 |
DR TOTAL (IV) | 6 134.00 | | | 6 134.00 |
DU Loans and Debts from Credit Institutions (3) | 5 369.00 | | | 5 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 137.00 | 43 798.00 | | 36 137.00 |
DX Trade payables and related accounts | 28 358.00 | 15 614.00 | | 28 358.00 |
DY Tax and social security liabilities | 31 102.00 | 60 614.00 | | 31 102.00 |
EA Other liabilities | 6 200.00 | 1 095.00 | | 6 200.00 |
EC TOTAL (IV) | 107 167.00 | 121 120.00 | | 107 167.00 |
EE Grand total (I to V) | 94 448.00 | 142 861.00 | | 94 448.00 |
EG Accrued income and payables due within one year | 107 167.00 | 121 120.00 | | 107 167.00 |
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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 | 434 294.00 | | 434 294.00 | 434 294.00 |
FG Production sold - services | 345.00 | | 345.00 | 345.00 |
FJ Net sales | 434 639.00 | | 434 639.00 | 434 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 434 658.00 | |
FS Purchases of goods (including customs duties) | | | 178 571.00 | |
FT Inventory change (goods) | | | 2 780.00 | |
FU Purchases of raw materials and other supplies | | | 3 499.00 | |
FV Inventory change (raw materials and supplies) | | | -228.00 | |
FW Other purchases and external expenses | | | 151 595.00 | |
FX Taxes, duties, and similar payments | | | 10 064.00 | |
FY Salaries and Wages | | | 91 826.00 | |
FZ Social Security Contributions | | | 25 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 134.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 473 947.00 | |
GG - OPERATING RESULT (I - II) | | | -39 289.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 2 421.00 | | | 2 421.00 |
HH Total exceptional expenses (VIII) | 2 421.00 | | | 2 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | | | -1 171.00 |
HK Income tax | | 10 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 435 908.00 | 322 164.00 | | 435 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 501.00 | 278 403.00 | | 476 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 594.00 | 43 760.00 | | -40 594.00 |
