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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 | 49 906.00 | 24 027.00 | 25 879.00 | 49 906.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 49 936.00 | 24 027.00 | 25 909.00 | 49 936.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 80 869.00 | | 80 869.00 | 80 869.00 |
BZ Other receivables | 2 857.00 | | 2 857.00 | 2 857.00 |
CF Cash and cash equivalents | 8 041.00 | | 8 041.00 | 8 041.00 |
CJ TOTAL (II) | 99 767.00 | | 99 767.00 | 99 767.00 |
CO Grand total (0 to V) | 149 703.00 | 24 027.00 | 125 676.00 | 149 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 100 199.00 | 89 511.00 | | 100 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 922.00 | 10 688.00 | | -42 922.00 |
DL TOTAL (I) | 60 576.00 | 103 499.00 | | 60 576.00 |
DU Loans and Debts from Credit Institutions (3) | 14 811.00 | 21 731.00 | | 14 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212.00 | 1 212.00 | | 1 212.00 |
DX Trade payables and related accounts | 6 113.00 | 57 859.00 | | 6 113.00 |
DY Tax and social security liabilities | 42 964.00 | 41 511.00 | | 42 964.00 |
EA Other liabilities | | 1 559.00 | | |
EC TOTAL (IV) | 65 100.00 | 123 872.00 | | 65 100.00 |
EE Grand total (I to V) | 125 676.00 | 227 370.00 | | 125 676.00 |
EI Including equity loans | 1 212.00 | | | 1 212.00 |
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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 | 790 031.00 | | 790 031.00 | 790 031.00 |
FJ Net sales | 790 031.00 | | 790 031.00 | 790 031.00 |
FM Inventory production | | | 8 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 798 032.00 | |
FU Purchases of raw materials and other supplies | | | 308 442.00 | |
FW Other purchases and external expenses | | | 410 329.00 | |
FX Taxes, duties, and similar payments | | | 3 714.00 | |
FY Salaries and Wages | | | 69 000.00 | |
FZ Social Security Contributions | | | 33 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 476.00 | |
GE Other Expenses | | | 4 903.00 | |
GF Total Operating Expenses (II) | | | 841 674.00 | |
GG - OPERATING RESULT (I - II) | | | -43 643.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 943.00 | | | 1 943.00 |
HD Total exceptional income (VII) | 1 943.00 | | | 1 943.00 |
HE Exceptional expenses on management operations | 791.00 | 76.00 | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | 76.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 152.00 | -76.00 | | 1 152.00 |
HK Income tax | | 1 893.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 799 974.00 | 779 453.00 | | 799 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 897.00 | 768 765.00 | | 842 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 922.00 | 10 688.00 | | -42 922.00 |
