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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 | 3 197.00 | 2 098.00 | 1 099.00 | 3 197.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 27 197.00 | 2 098.00 | 25 099.00 | 27 197.00 |
BL Raw materials, supplies | 19 673.00 | | 19 673.00 | 19 673.00 |
BX Customers and related accounts | 581.00 | | 581.00 | 581.00 |
BZ Other receivables | 69 376.00 | | 69 376.00 | 69 376.00 |
CF Cash and cash equivalents | 19 778.00 | | 19 778.00 | 19 778.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 109 873.00 | | 109 873.00 | 109 873.00 |
CO Grand total (0 to V) | 137 071.00 | 2 098.00 | 134 973.00 | 137 071.00 |
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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 |
DH Retained earnings | -136 645.00 | -74 968.00 | | -136 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 375.00 | -61 677.00 | | -49 375.00 |
DL TOTAL (I) | -185 020.00 | -135 645.00 | | -185 020.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | 279.00 | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 059.00 | 635.00 | | 3 059.00 |
DX Trade payables and related accounts | 195 789.00 | 133 865.00 | | 195 789.00 |
DY Tax and social security liabilities | 120 773.00 | 100 041.00 | | 120 773.00 |
EA Other liabilities | | 1 214.00 | | |
EC TOTAL (IV) | 319 992.00 | 236 034.00 | | 319 992.00 |
EE Grand total (I to V) | 134 973.00 | 100 389.00 | | 134 973.00 |
EG Accrued income and payables due within one year | 319 992.00 | 236 034.00 | | 319 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | 279.00 | | 371.00 |
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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 | | | | |
FD Production sold - goods | | | 738 276.00 | |
FJ Net sales | | | 738 276.00 | |
FO Operating subsidies | | | 9 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 361.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 770 364.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 235 178.00 | |
FV Inventory change (raw materials and supplies) | | | -4 651.00 | |
FW Other purchases and external expenses | | | 215 534.00 | |
FX Taxes, duties, and similar payments | | | 11 614.00 | |
FY Salaries and Wages | | | 279 568.00 | |
FZ Social Security Contributions | | | 62 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GE Other Expenses | | | 15 494.00 | |
GF Total Operating Expenses (II) | | | 816 639.00 | |
GG - OPERATING RESULT (I - II) | | | -46 275.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 463.00 | | |
HD Total exceptional income (VII) | | 2 463.00 | | |
HE Exceptional expenses on management operations | 1 845.00 | 1 083.00 | | 1 845.00 |
HH Total exceptional expenses (VIII) | 1 845.00 | 1 083.00 | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 845.00 | 1 380.00 | | -1 845.00 |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 770 364.00 | 706 635.00 | | 770 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 738.00 | 768 312.00 | | 819 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 375.00 | -61 677.00 | | -49 375.00 |
