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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 760.00 | 625.00 | 1 135.00 | 1 760.00 |
AT Other tangible assets | 1 260.00 | 1 260.00 | | 1 260.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 14 120.00 | 1 885.00 | 12 235.00 | 14 120.00 |
BL Raw materials, supplies | 25 832.00 | | 25 832.00 | 25 832.00 |
BX Customers and related accounts | 188 844.00 | 3 000.00 | 185 844.00 | 188 844.00 |
BZ Other receivables | 127 420.00 | | 127 420.00 | 127 420.00 |
CF Cash and cash equivalents | 29 912.00 | | 29 912.00 | 29 912.00 |
CH Prepaid expenses | 4 763.00 | | 4 763.00 | 4 763.00 |
CJ TOTAL (II) | 376 772.00 | 3 000.00 | 373 772.00 | 376 772.00 |
CO Grand total (0 to V) | 390 892.00 | 4 885.00 | 386 006.00 | 390 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -99 504.00 | -173 921.00 | | -99 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 113.00 | 74 417.00 | | 5 113.00 |
DL TOTAL (I) | -86 891.00 | -92 004.00 | | -86 891.00 |
DU Loans and Debts from Credit Institutions (3) | 3 076.00 | 3 859.00 | | 3 076.00 |
DX Trade payables and related accounts | 437 193.00 | 658 157.00 | | 437 193.00 |
DY Tax and social security liabilities | 31 075.00 | 62 550.00 | | 31 075.00 |
EA Other liabilities | 1 553.00 | 3 048.00 | | 1 553.00 |
EC TOTAL (IV) | 472 897.00 | 727 615.00 | | 472 897.00 |
EE Grand total (I to V) | 386 006.00 | 635 611.00 | | 386 006.00 |
EG Accrued income and payables due within one year | | 727 615.00 | | |
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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 | 804 289.00 | | 804 289.00 | 804 289.00 |
FJ Net sales | 804 289.00 | | 804 289.00 | 804 289.00 |
FR Total operating income (I) | | | 804 289.00 | |
FV Inventory change (raw materials and supplies) | | | 13 668.00 | |
FW Other purchases and external expenses | | | 779 583.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FZ Social Security Contributions | | | 31.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 799 176.00 | |
GG - OPERATING RESULT (I - II) | | | 5 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 804 289.00 | 1 132 163.00 | | 804 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 176.00 | 1 057 745.00 | | 799 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 113.00 | 74 417.00 | | 5 113.00 |
