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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 | 12 142.00 | 6 555.00 | 5 587.00 | 12 142.00 |
BJ TOTAL (I) | 12 142.00 | 6 555.00 | 5 587.00 | 12 142.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 17 737.00 | | 17 737.00 | 17 737.00 |
BZ Other receivables | 25 854.00 | | 25 854.00 | 25 854.00 |
CF Cash and cash equivalents | 28 693.00 | | 28 693.00 | 28 693.00 |
CH Prepaid expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
CJ TOTAL (II) | 75 548.00 | | 75 548.00 | 75 548.00 |
CO Grand total (0 to V) | 87 690.00 | 6 555.00 | 81 135.00 | 87 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 736.00 | 16 736.00 | | 16 736.00 |
DH Retained earnings | 52 579.00 | 42 908.00 | | 52 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 889.00 | 9 671.00 | | -79 889.00 |
DL TOTAL (I) | 426.00 | 80 315.00 | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 305.00 | | |
DX Trade payables and related accounts | 70 847.00 | 66 675.00 | | 70 847.00 |
DY Tax and social security liabilities | 9 130.00 | 20 660.00 | | 9 130.00 |
EA Other liabilities | 732.00 | 1 283.00 | | 732.00 |
EC TOTAL (IV) | 80 709.00 | 88 922.00 | | 80 709.00 |
EE Grand total (I to V) | 81 135.00 | 169 238.00 | | 81 135.00 |
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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 | 250 035.00 | 133 537.00 | 383 572.00 | 250 035.00 |
FJ Net sales | 250 035.00 | 133 537.00 | 383 572.00 | 250 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 383 579.00 | |
FU Purchases of raw materials and other supplies | | | 108 132.00 | |
FV Inventory change (raw materials and supplies) | | | 33 830.00 | |
FW Other purchases and external expenses | | | 247 476.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 51 572.00 | |
FZ Social Security Contributions | | | 18 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 456.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 463 207.00 | |
GG - OPERATING RESULT (I - II) | | | -79 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | 231.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 231.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -231.00 | | -260.00 |
HK Income tax | | 1 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 579.00 | 479 556.00 | | 383 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 467.00 | 469 885.00 | | 463 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 889.00 | 9 671.00 | | -79 889.00 |
