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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 691.00 | 4 088.00 | 3 603.00 | 7 691.00 |
AT Other tangible assets | 23 242.00 | 21 474.00 | 1 768.00 | 23 242.00 |
BJ TOTAL (I) | 40 933.00 | 25 562.00 | 15 370.00 | 40 933.00 |
BL Raw materials, supplies | 2 913.00 | | 2 913.00 | 2 913.00 |
BT Goods | 7 708.00 | | 7 708.00 | 7 708.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 85 698.00 | | 85 698.00 | 85 698.00 |
CF Cash and cash equivalents | 23 369.00 | | 23 369.00 | 23 369.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 169 466.00 | | 169 466.00 | 169 466.00 |
CO Grand total (0 to V) | 210 399.00 | 25 562.00 | 184 837.00 | 210 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 18 630.00 | | | 18 630.00 |
DH Retained earnings | | -18 783.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 139.00 | 39 313.00 | | -53 139.00 |
DL TOTAL (I) | -13 609.00 | 39 530.00 | | -13 609.00 |
DU Loans and Debts from Credit Institutions (3) | 5 112.00 | 10 482.00 | | 5 112.00 |
DX Trade payables and related accounts | 136 988.00 | 73 657.00 | | 136 988.00 |
DY Tax and social security liabilities | 46 598.00 | 52 871.00 | | 46 598.00 |
EA Other liabilities | 9 747.00 | 1 398.00 | | 9 747.00 |
EC TOTAL (IV) | 198 446.00 | 138 407.00 | | 198 446.00 |
EE Grand total (I to V) | 184 837.00 | 177 937.00 | | 184 837.00 |
EG Accrued income and payables due within one year | | 131 945.00 | | |
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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 | 324 452.00 | | 324 452.00 | 324 452.00 |
FD Production sold - goods | 557 987.00 | | 557 987.00 | 557 987.00 |
FG Production sold - services | 87 836.00 | | 87 836.00 | 87 836.00 |
FJ Net sales | 970 275.00 | | 970 275.00 | 970 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 973.00 | |
FQ Other income | | | 3 766.00 | |
FR Total operating income (I) | | | 989 013.00 | |
FS Purchases of goods (including customs duties) | | | 194 195.00 | |
FT Inventory change (goods) | | | -4 996.00 | |
FU Purchases of raw materials and other supplies | | | 186 914.00 | |
FV Inventory change (raw materials and supplies) | | | 3 780.00 | |
FW Other purchases and external expenses | | | 223 232.00 | |
FX Taxes, duties, and similar payments | | | 7 077.00 | |
FY Salaries and Wages | | | 344 024.00 | |
FZ Social Security Contributions | | | 75 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 110.00 | |
GE Other Expenses | | | 1 939.00 | |
GF Total Operating Expenses (II) | | | 1 042 026.00 | |
GG - OPERATING RESULT (I - II) | | | -53 012.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 989 013.00 | 874 776.00 | | 989 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 152.00 | 835 462.00 | | 1 042 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 139.00 | 39 313.00 | | -53 139.00 |
