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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 | 206 676.00 | 17 919.00 | 188 758.00 | 206 676.00 |
BJ TOTAL (I) | 206 676.00 | 17 919.00 | 188 758.00 | 206 676.00 |
BL Raw materials, supplies | 11 760.00 | | 11 760.00 | 11 760.00 |
BZ Other receivables | 8 576.00 | | 8 576.00 | 8 576.00 |
CF Cash and cash equivalents | 62 223.00 | | 62 223.00 | 62 223.00 |
CH Prepaid expenses | 9 422.00 | | 9 422.00 | 9 422.00 |
CJ TOTAL (II) | 91 981.00 | | 91 980.00 | 91 981.00 |
CO Grand total (0 to V) | 298 657.00 | 17 919.00 | 280 738.00 | 298 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -22 813.00 | | | -22 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 080.00 | -22 813.00 | | -55 080.00 |
DL TOTAL (I) | -76 893.00 | -21 813.00 | | -76 893.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 163.00 | 11 723.00 | | 28 163.00 |
DX Trade payables and related accounts | 13 775.00 | 14 686.00 | | 13 775.00 |
DY Tax and social security liabilities | 9 368.00 | 8 628.00 | | 9 368.00 |
EA Other liabilities | 305 918.00 | 27 200.00 | | 305 918.00 |
EC TOTAL (IV) | 357 632.00 | 62 237.00 | | 357 632.00 |
EE Grand total (I to V) | 280 738.00 | 40 424.00 | | 280 738.00 |
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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 | | | 263 391.00 | |
FJ Net sales | | | 263 391.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 263 416.00 | |
FU Purchases of raw materials and other supplies | | | 83 924.00 | |
FV Inventory change (raw materials and supplies) | | | -1 311.00 | |
FW Other purchases and external expenses | | | 84 660.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 102 481.00 | |
FZ Social Security Contributions | | | 22 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 919.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 310 713.00 | |
GG - OPERATING RESULT (I - II) | | | -47 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 783.00 | | | 7 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 783.00 | | | -7 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 416.00 | 7 380.00 | | 263 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 496.00 | 30 193.00 | | 318 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 080.00 | -22 813.00 | | -55 080.00 |
