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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 4 203.00 | 3 850.00 | 353.00 | 4 203.00 |
BJ TOTAL (I) | 14 203.00 | 3 850.00 | 10 353.00 | 14 203.00 |
BR Intermediate and finished products | 139 625.00 | 13 502.00 | 126 123.00 | 139 625.00 |
BX Customers and related accounts | 24 319.00 | | 24 319.00 | 24 319.00 |
BZ Other receivables | 3 660.00 | | 3 660.00 | 3 660.00 |
CF Cash and cash equivalents | 429.00 | | 429.00 | 429.00 |
CH Prepaid expenses | 13 060.00 | | 13 060.00 | 13 060.00 |
CJ TOTAL (II) | 181 092.00 | 13 502.00 | 167 591.00 | 181 092.00 |
CO Grand total (0 to V) | 195 296.00 | 17 352.00 | 177 943.00 | 195 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 183 000.00 | | 201 000.00 |
DD Legal reserve (1) | 237.00 | 237.00 | | 237.00 |
DG Other reserves | 4 511.00 | 4 511.00 | | 4 511.00 |
DH Retained earnings | -63 759.00 | -42 260.00 | | -63 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 838.00 | -21 499.00 | | -36 838.00 |
DL TOTAL (I) | 105 152.00 | 123 990.00 | | 105 152.00 |
DU Loans and Debts from Credit Institutions (3) | 46 283.00 | 39 877.00 | | 46 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | 1 019.00 | | 1 019.00 |
DX Trade payables and related accounts | 1 035.00 | 28 845.00 | | 1 035.00 |
DY Tax and social security liabilities | 9 404.00 | 9 999.00 | | 9 404.00 |
EA Other liabilities | 15 050.00 | 16 766.00 | | 15 050.00 |
EC TOTAL (IV) | 72 791.00 | 96 505.00 | | 72 791.00 |
EE Grand total (I to V) | 177 943.00 | 220 495.00 | | 177 943.00 |
EG Accrued income and payables due within one year | 72 791.00 | 96 505.00 | | 72 791.00 |
EI Including equity loans | 1 019.00 | | | 1 019.00 |
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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 | 55 743.00 | | 55 743.00 | 55 743.00 |
FJ Net sales | 55 743.00 | | 55 743.00 | 55 743.00 |
FM Inventory production | | | -27 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 021.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 53 414.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FW Other purchases and external expenses | | | 5 985.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 41 434.00 | |
FZ Social Security Contributions | | | 13 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 502.00 | |
GE Other Expenses | | | 12 165.00 | |
GF Total Operating Expenses (II) | | | 89 401.00 | |
GG - OPERATING RESULT (I - II) | | | -35 988.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 414.00 | 53 223.00 | | 53 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 252.00 | 74 722.00 | | 90 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 838.00 | -21 499.00 | | -36 838.00 |
