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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 | 63 290.00 | 34 498.00 | 28 791.00 | 63 290.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 63 570.00 | 34 498.00 | 29 072.00 | 63 570.00 |
BT Goods | 8 300.00 | | 8 300.00 | 8 300.00 |
BZ Other receivables | 78 686.00 | | 78 686.00 | 78 686.00 |
CF Cash and cash equivalents | 7 601.00 | | 7 601.00 | 7 601.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 94 624.00 | | 94 624.00 | 94 624.00 |
CO Grand total (0 to V) | 158 194.00 | 34 498.00 | 123 696.00 | 158 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -2 583.00 | -20 796.00 | | -2 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 483.00 | 18 214.00 | | -27 483.00 |
DL TOTAL (I) | -26 066.00 | 1 417.00 | | -26 066.00 |
DU Loans and Debts from Credit Institutions (3) | 24 509.00 | 32 842.00 | | 24 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 305.00 | | | 45 305.00 |
DX Trade payables and related accounts | 48 076.00 | 40 043.00 | | 48 076.00 |
DY Tax and social security liabilities | 31 871.00 | 27 178.00 | | 31 871.00 |
EA Other liabilities | | 46 205.00 | | |
EC TOTAL (IV) | 149 761.00 | 146 268.00 | | 149 761.00 |
EE Grand total (I to V) | 123 696.00 | 147 685.00 | | 123 696.00 |
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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 | 236 092.00 | | 236 092.00 | 236 092.00 |
FJ Net sales | 236 092.00 | | 236 092.00 | 236 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 078.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 247 175.00 | |
FT Inventory change (goods) | | | 25 770.00 | |
FU Purchases of raw materials and other supplies | | | 32 656.00 | |
FW Other purchases and external expenses | | | 69 080.00 | |
FX Taxes, duties, and similar payments | | | 3 289.00 | |
FY Salaries and Wages | | | 105 552.00 | |
FZ Social Security Contributions | | | 30 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 140.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 273 868.00 | |
GG - OPERATING RESULT (I - II) | | | -26 693.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 175.00 | 272 596.00 | | 247 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 658.00 | 254 382.00 | | 274 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 483.00 | 18 214.00 | | -27 483.00 |
