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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 | 80 252.00 | 20 347.00 | 59 906.00 | 80 252.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 82 092.00 | 20 347.00 | 61 746.00 | 82 092.00 |
BX Customers and related accounts | 158 112.00 | | 158 112.00 | 158 112.00 |
BZ Other receivables | 8 399.00 | | 8 399.00 | 8 399.00 |
CF Cash and cash equivalents | 56 236.00 | | 56 236.00 | 56 236.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 223 031.00 | | 223 031.00 | 223 031.00 |
CO Grand total (0 to V) | 305 123.00 | 20 347.00 | 284 776.00 | 305 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 956.00 | | | -108 956.00 |
DL TOTAL (I) | 91 044.00 | | | 91 044.00 |
DU Loans and Debts from Credit Institutions (3) | 59 756.00 | | | 59 756.00 |
DX Trade payables and related accounts | 26 746.00 | | | 26 746.00 |
DY Tax and social security liabilities | 107 231.00 | | | 107 231.00 |
EC TOTAL (IV) | 193 733.00 | | | 193 733.00 |
EE Grand total (I to V) | 284 776.00 | | | 284 776.00 |
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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 | | | 585 820.00 | |
FJ Net sales | | | 585 820.00 | |
FQ Other income | | | 7 154.00 | |
FR Total operating income (I) | | | 592 975.00 | |
FW Other purchases and external expenses | | | 109 218.00 | |
FX Taxes, duties, and similar payments | | | 6 675.00 | |
FY Salaries and Wages | | | 397 151.00 | |
FZ Social Security Contributions | | | 165 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 347.00 | |
GF Total Operating Expenses (II) | | | 699 337.00 | |
GG - OPERATING RESULT (I - II) | | | -106 362.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 592 975.00 | | | 592 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 931.00 | | | 701 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 956.00 | | | -108 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 746.00 | 26 746.00 | | 26 746.00 |
UT Other financial assets | 1 840.00 | | | 1 840.00 |
UX Other trade receivables | 158 112.00 | | | 158 112.00 |
VH Loans with a maturity of more than one year at origin | 59 756.00 | 127.00 | | 59 756.00 |
VK Loans repaid during the year | 59 629.00 | | | 59 629.00 |
VP Miscellaneous | 8 399.00 | | | 8 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 231.00 | 107 231.00 | | 107 231.00 |
VS Prepaid expenses | 283.00 | | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 635.00 | 166 795.00 | 1 840.00 | 168 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 733.00 | 134 104.00 | | 193 733.00 |
