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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 | | | 135.00 | |
AT Other tangible assets | | | 568.00 | |
BJ TOTAL (I) | | | 704.00 | |
BL Raw materials, supplies | | | 4 073.00 | |
BX Customers and related accounts | | | 41 592.00 | |
BZ Other receivables | | | 1 695.00 | |
CF Cash and cash equivalents | | | 29 165.00 | |
CH Prepaid expenses | | | 1 495.00 | |
CJ TOTAL (II) | | | 7 802 336.00 | |
CO Grand total (0 to V) | | | 78 727.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 310.00 | | | -21 310.00 |
DL TOTAL (I) | -18 310.00 | | | -18 310.00 |
DU Loans and Debts from Credit Institutions (3) | 6 774.00 | | | 6 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 428.00 | | | 4 428.00 |
DX Trade payables and related accounts | 20 299.00 | | | 20 299.00 |
DY Tax and social security liabilities | 65 534.00 | | | 65 534.00 |
EC TOTAL (IV) | 97 037.00 | | | 97 037.00 |
EE Grand total (I to V) | 78 727.00 | | | 78 727.00 |
EG Accrued income and payables due within one year | 97 037.00 | | | 97 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 221 954.00 | |
FJ Net sales | | | 221 954.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 221 962.00 | |
FU Purchases of raw materials and other supplies | | | 80 006.00 | |
FV Inventory change (raw materials and supplies) | | | -4 073.00 | |
FW Other purchases and external expenses | | | 20 155.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 103 257.00 | |
FZ Social Security Contributions | | | 34 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 7 507.00 | |
GF Total Operating Expenses (II) | | | 243 204.00 | |
GG - OPERATING RESULT (I - II) | | | -21 242.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 962.00 | | | 221 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 272.00 | | | 243 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 310.00 | | | -21 310.00 |
