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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 255 222.00 | | 255 222.00 | 255 222.00 |
BZ Other receivables | 257 254.00 | | 257 254.00 | 257 254.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 512 606.00 | | 512 606.00 | 512 606.00 |
CO Grand total (0 to V) | 520 606.00 | | 520 606.00 | 520 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 461.00 | 461.00 | | 461.00 |
DG Other reserves | | 8 496.00 | | |
DH Retained earnings | -10 574.00 | | | -10 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 676.00 | -19 070.00 | | -32 676.00 |
DL TOTAL (I) | -37 788.00 | -5 113.00 | | -37 788.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 225.00 | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 154.00 | 73 885.00 | | 335 154.00 |
DX Trade payables and related accounts | 137 835.00 | 84 239.00 | | 137 835.00 |
DY Tax and social security liabilities | 85 080.00 | 88 404.00 | | 85 080.00 |
EC TOTAL (IV) | 558 395.00 | 246 753.00 | | 558 395.00 |
EE Grand total (I to V) | 520 606.00 | 241 640.00 | | 520 606.00 |
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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 | | | 628 242.00 | |
FJ Net sales | | | 628 242.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 628 498.00 | |
FU Purchases of raw materials and other supplies | | | 11 201.00 | |
FW Other purchases and external expenses | | | 428 109.00 | |
FX Taxes, duties, and similar payments | | | 4 061.00 | |
FY Salaries and Wages | | | 155 026.00 | |
FZ Social Security Contributions | | | 59 804.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 658 688.00 | |
GG - OPERATING RESULT (I - II) | | | -30 190.00 | |
GP Total financial income (V) | | | 805.00 | |
GU Total financial expenses (VI) | | | 3 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 629 303.00 | 570 916.00 | | 629 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 979.00 | 589 986.00 | | 661 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 676.00 | -19 070.00 | | -32 676.00 |
