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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 | | | 290 116.00 | |
BJ TOTAL (I) | | | 290 880.00 | |
BX Customers and related accounts | | | 25 000.00 | |
BZ Other receivables | | | 6 016.00 | |
CF Cash and cash equivalents | | | 37 295.00 | |
CJ TOTAL (II) | | | 68 311.00 | |
CO Grand total (0 to V) | | | 359 191.00 | |
CU Other investments | | | 765.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -8 663.00 | -8 718.00 | | -8 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 808.00 | 54.00 | | 3 808.00 |
DL TOTAL (I) | -3 856.00 | -7 663.00 | | -3 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 65 036.00 | | 494.00 |
DX Trade payables and related accounts | 343 328.00 | | | 343 328.00 |
DY Tax and social security liabilities | 19 225.00 | | | 19 225.00 |
EC TOTAL (IV) | 363 047.00 | 65 036.00 | | 363 047.00 |
EE Grand total (I to V) | 359 191.00 | 57 372.00 | | 359 191.00 |
EI Including equity loans | 494.00 | | | 494.00 |
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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 | | | 427 948.00 | |
FJ Net sales | | | 427 948.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 593.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 434 041.00 | |
FU Purchases of raw materials and other supplies | | | 297 738.00 | |
FW Other purchases and external expenses | | | 70 505.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
FY Salaries and Wages | | | 27 847.00 | |
FZ Social Security Contributions | | | 17 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 965.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 430 233.00 | |
GG - OPERATING RESULT (I - II) | | | 3 809.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 041.00 | 13 677.00 | | 434 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 234.00 | 13 623.00 | | 430 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 808.00 | 54.00 | | 3 808.00 |
