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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 | | | 9 523.00 | |
AV Fixed assets in progress | | | 29 298.00 | |
BJ TOTAL (I) | | | 38 822.00 | |
BX Customers and related accounts | | | 50 018.00 | |
BZ Other receivables | | | 37 081.00 | |
CF Cash and cash equivalents | | | 41 411.00 | |
CH Prepaid expenses | | | 9 652.00 | |
CJ TOTAL (II) | | | 138 164.00 | |
CO Grand total (0 to V) | | | 176 986.00 | |
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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 | | 10 000.00 |
DH Retained earnings | -37 508.00 | | | -37 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 037.00 | -37 508.00 | | -12 037.00 |
DL TOTAL (I) | -39 546.00 | -27 508.00 | | -39 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 160 218.00 | 75 976.00 | | 160 218.00 |
DY Tax and social security liabilities | 41 314.00 | 23 940.00 | | 41 314.00 |
EC TOTAL (IV) | 216 533.00 | 99 916.00 | | 216 533.00 |
EE Grand total (I to V) | 176 986.00 | 72 408.00 | | 176 986.00 |
EG Accrued income and payables due within one year | 216 523.00 | 99 917.00 | | 216 523.00 |
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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 | | | 292 491.00 | |
FJ Net sales | | | 292 491.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 644.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 295 144.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 131 578.00 | |
FX Taxes, duties, and similar payments | | | 9 388.00 | |
FY Salaries and Wages | | | 127 681.00 | |
FZ Social Security Contributions | | | 36 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 307 066.00 | |
GG - OPERATING RESULT (I - II) | | | -11 921.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 144.00 | 159 331.00 | | 295 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 181.00 | 196 840.00 | | 307 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 037.00 | -37 508.00 | | -12 037.00 |
