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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 | 51 104.00 | 10 708.00 | 40 396.00 | 51 104.00 |
BJ TOTAL (I) | 51 104.00 | 10 708.00 | 40 396.00 | 51 104.00 |
BT Goods | 14 643.00 | | 14 643.00 | 14 643.00 |
BX Customers and related accounts | 15 620.00 | | 15 620.00 | 15 620.00 |
BZ Other receivables | 23 907.00 | | 23 907.00 | 23 907.00 |
CF Cash and cash equivalents | 1 868.00 | | 1 868.00 | 1 868.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 58 224.00 | | 58 224.00 | 58 224.00 |
CO Grand total (0 to V) | 109 327.00 | 10 708.00 | 98 620.00 | 109 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 176.00 | | | -32 176.00 |
DL TOTAL (I) | -22 176.00 | | | -22 176.00 |
DU Loans and Debts from Credit Institutions (3) | 96 068.00 | | | 96 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 923.00 | | | 2 923.00 |
DX Trade payables and related accounts | 11 803.00 | | | 11 803.00 |
DY Tax and social security liabilities | 10 001.00 | | | 10 001.00 |
EC TOTAL (IV) | 120 796.00 | | | 120 796.00 |
EE Grand total (I to V) | 98 620.00 | | | 98 620.00 |
EG Accrued income and payables due within one year | 46 180.00 | | | 46 180.00 |
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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 | | | 116 609.00 | |
FG Production sold - services | | | 727.00 | |
FJ Net sales | | | 117 336.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 117 433.00 | |
FT Inventory change (goods) | | | -14 643.00 | |
FU Purchases of raw materials and other supplies | | | 90 497.00 | |
FW Other purchases and external expenses | | | 18 944.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | 20 442.00 | |
FZ Social Security Contributions | | | 5 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 933.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 136 973.00 | |
GG - OPERATING RESULT (I - II) | | | -19 541.00 | |
GR Interest and similar expenses | | | 5 860.00 | |
GU Total financial expenses (VI) | | | 5 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HF Exceptional expenses on capital transactions | 22 275.00 | | | 22 275.00 |
HH Total exceptional expenses (VIII) | 22 275.00 | | | 22 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 775.00 | | | -6 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 933.00 | | | 132 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 109.00 | | | 165 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 176.00 | | | -32 176.00 |
