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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 760.00 | 3 760.00 | | 3 760.00 |
AT Other tangible assets | 15 963.00 | 12 918.00 | 3 045.00 | 15 963.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 28 570.00 | 16 678.00 | 11 892.00 | 28 570.00 |
BT Goods | 21 298.00 | | 21 298.00 | 21 298.00 |
BX Customers and related accounts | 37 118.00 | | 37 118.00 | 37 118.00 |
BZ Other receivables | 10 662.00 | | 10 662.00 | 10 662.00 |
CF Cash and cash equivalents | 106 224.00 | | 106 224.00 | 106 224.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 175 902.00 | | 175 902.00 | 175 902.00 |
CO Grand total (0 to V) | 204 472.00 | 16 678.00 | 187 794.00 | 204 472.00 |
CU Other investments | 348.00 | | 348.00 | 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 160.00 | | | 87 160.00 |
DH Retained earnings | -25 143.00 | | | -25 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 152.00 | | | -13 152.00 |
DL TOTAL (I) | 48 865.00 | | | 48 865.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 18 747.00 | | | 18 747.00 |
DY Tax and social security liabilities | 74 723.00 | | | 74 723.00 |
EA Other liabilities | 5 403.00 | | | 5 403.00 |
EC TOTAL (IV) | 138 929.00 | | | 138 929.00 |
EE Grand total (I to V) | 187 794.00 | | | 187 794.00 |
EG Accrued income and payables due within one year | 98 929.00 | | | 98 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 184 499.00 | | 184 499.00 | 184 499.00 |
FG Production sold - services | 143 218.00 | | 143 218.00 | 143 218.00 |
FJ Net sales | 327 718.00 | | 327 718.00 | 327 718.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 330 721.00 | |
FS Purchases of goods (including customs duties) | | | 117 592.00 | |
FT Inventory change (goods) | | | -1 751.00 | |
FW Other purchases and external expenses | | | 70 665.00 | |
FX Taxes, duties, and similar payments | | | 4 188.00 | |
FY Salaries and Wages | | | 118 902.00 | |
FZ Social Security Contributions | | | 31 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 741.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 343 867.00 | |
GG - OPERATING RESULT (I - II) | | | -13 146.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 772.00 | | | 330 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 923.00 | | | 343 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 152.00 | | | -13 152.00 |
