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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 278.00 | 1 278.00 | | 1 278.00 |
AT Other tangible assets | 43 839.00 | 6 964.00 | 36 874.00 | 43 839.00 |
BH Other financial assets | 21 131.00 | | 21 131.00 | 21 131.00 |
BJ TOTAL (I) | 66 247.00 | 8 242.00 | 58 005.00 | 66 247.00 |
BT Goods | 5 409.00 | | 5 409.00 | 5 409.00 |
BZ Other receivables | 19 056.00 | | 19 056.00 | 19 056.00 |
CF Cash and cash equivalents | 14 921.00 | | 14 921.00 | 14 921.00 |
CH Prepaid expenses | 9 359.00 | | 9 359.00 | 9 359.00 |
CJ TOTAL (II) | 48 745.00 | | 48 745.00 | 48 745.00 |
CO Grand total (0 to V) | 114 992.00 | 8 242.00 | 106 750.00 | 114 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -753.00 | | | -753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 427.00 | | | -9 427.00 |
DL TOTAL (I) | -5 180.00 | | | -5 180.00 |
DU Loans and Debts from Credit Institutions (3) | 40 912.00 | | | 40 912.00 |
DX Trade payables and related accounts | 30 354.00 | | | 30 354.00 |
DY Tax and social security liabilities | 40 665.00 | | | 40 665.00 |
EC TOTAL (IV) | 111 930.00 | | | 111 930.00 |
EE Grand total (I to V) | 106 750.00 | | | 106 750.00 |
EG Accrued income and payables due within one year | 90 629.00 | | | 90 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 232.00 | | | 13 232.00 |
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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 | 616 932.00 | | 616 932.00 | 616 932.00 |
FJ Net sales | 616 932.00 | | 616 932.00 | 616 932.00 |
FO Operating subsidies | | | 2 729.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 619 738.00 | |
FS Purchases of goods (including customs duties) | | | 140 916.00 | |
FT Inventory change (goods) | | | 6 824.00 | |
FU Purchases of raw materials and other supplies | | | 6 330.00 | |
FW Other purchases and external expenses | | | 173 750.00 | |
FX Taxes, duties, and similar payments | | | 21 198.00 | |
FY Salaries and Wages | | | 211 890.00 | |
FZ Social Security Contributions | | | 57 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 142.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 622 370.00 | |
GG - OPERATING RESULT (I - II) | | | -2 632.00 | |
GR Interest and similar expenses | | | 3 786.00 | |
GU Total financial expenses (VI) | | | 3 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 183.00 | | | 9 183.00 |
HA Exceptional income from management transactions | 42 443.00 | | | 42 443.00 |
HD Total exceptional income (VII) | 42 443.00 | | | 42 443.00 |
HE Exceptional expenses on management operations | 45 453.00 | | | 45 453.00 |
HH Total exceptional expenses (VIII) | 45 453.00 | | | 45 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 010.00 | | | -3 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 181.00 | | | 662 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 608.00 | | | 671 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 427.00 | | | -9 427.00 |
