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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 | 138 285.00 | 31 965.00 | 106 320.00 | 138 285.00 |
BJ TOTAL (I) | 138 285.00 | 31 965.00 | 106 320.00 | 138 285.00 |
BP Services in progress | 8 525.00 | | 8 525.00 | 8 525.00 |
BT Goods | 200 987.00 | | 200 987.00 | 200 987.00 |
BX Customers and related accounts | 43 114.00 | | 43 114.00 | 43 114.00 |
BZ Other receivables | 53 092.00 | | 53 092.00 | 53 092.00 |
CF Cash and cash equivalents | 58 181.00 | | 58 181.00 | 58 181.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 363 899.00 | | 363 899.00 | 363 899.00 |
CO Grand total (0 to V) | 502 184.00 | 31 965.00 | 470 219.00 | 502 184.00 |
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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 | -83 017.00 | -9 650.00 | | -83 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 045.00 | -73 367.00 | | 110 045.00 |
DL TOTAL (I) | 37 027.00 | -73 017.00 | | 37 027.00 |
DU Loans and Debts from Credit Institutions (3) | 122 270.00 | 137 273.00 | | 122 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 000.00 | 19 477.00 | | 154 000.00 |
DX Trade payables and related accounts | 61 162.00 | 45 093.00 | | 61 162.00 |
DY Tax and social security liabilities | 46 260.00 | 54 503.00 | | 46 260.00 |
EA Other liabilities | 49 500.00 | 201 319.00 | | 49 500.00 |
EC TOTAL (IV) | 433 192.00 | 457 665.00 | | 433 192.00 |
EE Grand total (I to V) | 470 219.00 | 384 648.00 | | 470 219.00 |
EG Accrued income and payables due within one year | 327 637.00 | | | 327 637.00 |
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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 | 566 506.00 | | 566 506.00 | 566 506.00 |
FG Production sold - services | 223 702.00 | | 223 702.00 | 223 702.00 |
FJ Net sales | 790 209.00 | | 790 209.00 | 790 209.00 |
FM Inventory production | | | 2 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 846.00 | |
FQ Other income | | | 1 280.00 | |
FR Total operating income (I) | | | 801 005.00 | |
FS Purchases of goods (including customs duties) | | | 564 154.00 | |
FT Inventory change (goods) | | | -95 628.00 | |
FW Other purchases and external expenses | | | 151 708.00 | |
FX Taxes, duties, and similar payments | | | 8 241.00 | |
FY Salaries and Wages | | | 127 282.00 | |
FZ Social Security Contributions | | | 44 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 332.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 815 607.00 | |
GG - OPERATING RESULT (I - II) | | | -14 603.00 | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 846.00 | 6 764.00 | | 6 846.00 |
HA Exceptional income from management transactions | 123 000.00 | | | 123 000.00 |
HD Total exceptional income (VII) | 123 000.00 | | | 123 000.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 000.00 | | | 119 000.00 |
HK Income tax | -7 699.00 | | | -7 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 005.00 | 578 816.00 | | 924 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 960.00 | 652 184.00 | | 813 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 045.00 | -73 367.00 | | 110 045.00 |
