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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 257 440.00 | 303.00 | 257 137.00 | 257 440.00 |
BZ Other receivables | 112 567.00 | | 112 567.00 | 112 567.00 |
CF Cash and cash equivalents | 89 359.00 | | 89 359.00 | 89 359.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 459 773.00 | 303.00 | 459 470.00 | 459 773.00 |
CO Grand total (0 to V) | 459 773.00 | 303.00 | 459 470.00 | 459 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 999.00 | 1 999.00 | | 1 999.00 |
DG Other reserves | 200 481.00 | 200 481.00 | | 200 481.00 |
DH Retained earnings | -37 078.00 | | | -37 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 934.00 | -37 078.00 | | -57 934.00 |
DL TOTAL (I) | 127 468.00 | 185 402.00 | | 127 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 010.00 | 19 010.00 | | 9 010.00 |
DX Trade payables and related accounts | 44 049.00 | 38 965.00 | | 44 049.00 |
DY Tax and social security liabilities | 232 937.00 | 160 126.00 | | 232 937.00 |
EA Other liabilities | 46 005.00 | 25 649.00 | | 46 005.00 |
EC TOTAL (IV) | 332 002.00 | 243 752.00 | | 332 002.00 |
EE Grand total (I to V) | 459 470.00 | 429 154.00 | | 459 470.00 |
EG Accrued income and payables due within one year | 322 992.00 | 224 742.00 | | 322 992.00 |
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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 | 989 598.00 | | 989 598.00 | 989 598.00 |
FJ Net sales | 989 598.00 | | 989 598.00 | 989 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 421.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 1 021 483.00 | |
FU Purchases of raw materials and other supplies | | | 828.00 | |
FV Inventory change (raw materials and supplies) | | | 1 824.00 | |
FW Other purchases and external expenses | | | 74 582.00 | |
FX Taxes, duties, and similar payments | | | 33 759.00 | |
FY Salaries and Wages | | | 722 959.00 | |
FZ Social Security Contributions | | | 219 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303.00 | |
GE Other Expenses | | | 24 968.00 | |
GF Total Operating Expenses (II) | | | 1 079 037.00 | |
GG - OPERATING RESULT (I - II) | | | -57 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 549.00 | 28 162.00 | | 7 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 616.00 | 1 210 856.00 | | 1 021 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 550.00 | 1 247 935.00 | | 1 079 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 934.00 | -37 078.00 | | -57 934.00 |
