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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 | 31 174.00 | 20 207.00 | 10 967.00 | 31 174.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 31 174.00 | 20 207.00 | 10 967.00 | 31 174.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 175 606.00 | | 175 606.00 | 175 606.00 |
BZ Other receivables | 463 333.00 | | 463 333.00 | 463 333.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 638 939.00 | | 638 939.00 | 638 939.00 |
CO Grand total (0 to V) | 670 113.00 | 20 207.00 | 649 906.00 | 670 113.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -193 712.00 | -155 328.00 | | -193 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 983.00 | -38 384.00 | | -267 983.00 |
DL TOTAL (I) | -456 195.00 | -188 212.00 | | -456 195.00 |
DU Loans and Debts from Credit Institutions (3) | 3 230.00 | | | 3 230.00 |
DX Trade payables and related accounts | 467 496.00 | 442 422.00 | | 467 496.00 |
DY Tax and social security liabilities | 627 076.00 | 606 335.00 | | 627 076.00 |
EA Other liabilities | 8 299.00 | 20 689.00 | | 8 299.00 |
EC TOTAL (IV) | 1 106 101.00 | 1 069 447.00 | | 1 106 101.00 |
EE Grand total (I to V) | 649 906.00 | 881 235.00 | | 649 906.00 |
EG Accrued income and payables due within one year | 1 106 101.00 | 1 069 447.00 | | 1 106 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 230.00 | | | 3 230.00 |
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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 | 411 820.00 | | 411 820.00 | 411 820.00 |
FJ Net sales | 411 820.00 | | 411 820.00 | 411 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FR Total operating income (I) | | | 411 915.00 | |
FU Purchases of raw materials and other supplies | | | 394 554.00 | |
FV Inventory change (raw materials and supplies) | | | 12 890.00 | |
FW Other purchases and external expenses | | | 235 507.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | 20 225.00 | |
FZ Social Security Contributions | | | 9 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 522.00 | |
GF Total Operating Expenses (II) | | | 681 362.00 | |
GG - OPERATING RESULT (I - II) | | | -269 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95.00 | 99.00 | | 95.00 |
HA Exceptional income from management transactions | 52.00 | 249.00 | | 52.00 |
HB Exceptional income from capital transactions | 5 067.00 | | | 5 067.00 |
HD Total exceptional income (VII) | 5 119.00 | 249.00 | | 5 119.00 |
HE Exceptional expenses on management operations | 2 412.00 | 442.00 | | 2 412.00 |
HF Exceptional expenses on capital transactions | 1 130.00 | | | 1 130.00 |
HH Total exceptional expenses (VIII) | 3 542.00 | 442.00 | | 3 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 577.00 | -194.00 | | 1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 034.00 | 921 155.00 | | 417 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 017.00 | 959 540.00 | | 685 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 983.00 | -38 384.00 | | -267 983.00 |
