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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 | 21 820.00 | 21 820.00 | | 21 820.00 |
AT Other tangible assets | 289 588.00 | 263 821.00 | 25 767.00 | 289 588.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 311 859.00 | 285 642.00 | 26 217.00 | 311 859.00 |
BL Raw materials, supplies | 7 427.00 | | 7 427.00 | 7 427.00 |
BZ Other receivables | 20 437.00 | | 20 437.00 | 20 437.00 |
CF Cash and cash equivalents | 71 881.00 | | 71 881.00 | 71 881.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 100 762.00 | | 100 762.00 | 100 762.00 |
CO Grand total (0 to V) | 412 622.00 | 285 642.00 | 126 980.00 | 412 622.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 77 552.00 | | | 77 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 223.00 | | | -23 223.00 |
DL TOTAL (I) | 59 828.00 | | | 59 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 490.00 | | | 8 490.00 |
DX Trade payables and related accounts | 29 412.00 | | | 29 412.00 |
DY Tax and social security liabilities | 29 248.00 | | | 29 248.00 |
EC TOTAL (IV) | 67 151.00 | | | 67 151.00 |
EE Grand total (I to V) | 126 980.00 | | | 126 980.00 |
EG Accrued income and payables due within one year | 67 151.00 | | | 67 151.00 |
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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 | 468 966.00 | | 468 966.00 | 468 966.00 |
FG Production sold - services | 840.00 | | 840.00 | 840.00 |
FJ Net sales | 469 807.00 | | 469 807.00 | 469 807.00 |
FO Operating subsidies | | | 5 050.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 474 866.00 | |
FU Purchases of raw materials and other supplies | | | 139 145.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 75 527.00 | |
FX Taxes, duties, and similar payments | | | 10 217.00 | |
FY Salaries and Wages | | | 193 819.00 | |
FZ Social Security Contributions | | | 59 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 590.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 497 989.00 | |
GG - OPERATING RESULT (I - II) | | | -23 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 065.00 | | | 25 065.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 866.00 | | | 474 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 089.00 | | | 498 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 223.00 | | | -23 223.00 |
