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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 073.00 | | 27 073.00 | 27 073.00 |
BX Customers and related accounts | 1 209 859.00 | 62 500.00 | 1 147 359.00 | 1 209 859.00 |
BZ Other receivables | 416 771.00 | | 416 771.00 | 416 771.00 |
CF Cash and cash equivalents | 93 448.00 | | 93 448.00 | 93 448.00 |
CH Prepaid expenses | 4 963.00 | | 4 963.00 | 4 963.00 |
CJ TOTAL (II) | 1 725 040.00 | 62 500.00 | 1 662 540.00 | 1 725 040.00 |
CO Grand total (0 to V) | 1 752 113.00 | 62 500.00 | 1 689 613.00 | 1 752 113.00 |
CU Other investments | 27 073.00 | | 27 073.00 | 27 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 7 994.00 | | | 7 994.00 |
DH Retained earnings | -368 097.00 | | | -368 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 368.00 | | | -38 368.00 |
DL TOTAL (I) | -318 471.00 | | | -318 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 831.00 | | | 317 831.00 |
DX Trade payables and related accounts | 1 369 620.00 | | | 1 369 620.00 |
DY Tax and social security liabilities | 188 559.00 | | | 188 559.00 |
EA Other liabilities | 132 074.00 | | | 132 074.00 |
EC TOTAL (IV) | 2 008 085.00 | | | 2 008 085.00 |
EE Grand total (I to V) | 1 689 613.00 | | | 1 689 613.00 |
EG Accrued income and payables due within one year | 2 008 085.00 | | | 2 008 085.00 |
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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 | 636 052.00 | 1 656 881.00 | 2 292 933.00 | 636 052.00 |
FJ Net sales | 636 052.00 | 1 656 881.00 | 2 292 933.00 | 636 052.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 292 941.00 | |
FU Purchases of raw materials and other supplies | | | 1 714 522.00 | |
FW Other purchases and external expenses | | | 267 780.00 | |
FX Taxes, duties, and similar payments | | | -4 925.00 | |
FY Salaries and Wages | | | 169 201.00 | |
FZ Social Security Contributions | | | 61 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 500.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 270 359.00 | |
GG - OPERATING RESULT (I - II) | | | 22 583.00 | |
GK Income from other securities and fixed asset receivables | | | 932.00 | |
GN Positive exchange differences | | | 515.00 | |
GP Total financial income (V) | | | 1 346.00 | |
GS Negative differences of foreign exchange | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 236.00 | | | 1 236.00 |
HD Total exceptional income (VII) | 1 236.00 | | | 1 236.00 |
HE Exceptional expenses on management operations | 61 732.00 | | | 61 732.00 |
HH Total exceptional expenses (VIII) | 61 732.00 | | | 61 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 496.00 | | | -60 496.00 |
HJ Employee participation in company results | 377.00 | | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 524.00 | | | 2 295 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 893.00 | | | 2 333 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 368.00 | | | -38 368.00 |
