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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 | 52 754.00 | 35 127.00 | 17 627.00 | 52 754.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 53 134.00 | 35 127.00 | 18 007.00 | 53 134.00 |
BL Raw materials, supplies | 5 356.00 | | 5 356.00 | 5 356.00 |
BX Customers and related accounts | 22 918.00 | | 22 918.00 | 22 918.00 |
BZ Other receivables | 3 919.00 | | 3 919.00 | 3 919.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 36 072.00 | | 36 072.00 | 36 072.00 |
CO Grand total (0 to V) | 89 206.00 | 35 127.00 | 54 079.00 | 89 206.00 |
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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) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 18 618.00 | 40 811.00 | | 18 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 284.00 | 35 806.00 | | -51 284.00 |
DL TOTAL (I) | -32 116.00 | 77 168.00 | | -32 116.00 |
DU Loans and Debts from Credit Institutions (3) | 6 829.00 | | | 6 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 22 200.00 | 15 692.00 | | 22 200.00 |
DY Tax and social security liabilities | 57 103.00 | 34 068.00 | | 57 103.00 |
EC TOTAL (IV) | 86 195.00 | 49 760.00 | | 86 195.00 |
EE Grand total (I to V) | 54 079.00 | 126 928.00 | | 54 079.00 |
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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 | 480 745.00 | | 480 745.00 | 480 745.00 |
FJ Net sales | 480 745.00 | | 480 745.00 | 480 745.00 |
FO Operating subsidies | | | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 559.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 494 513.00 | |
FU Purchases of raw materials and other supplies | | | 65 412.00 | |
FV Inventory change (raw materials and supplies) | | | -5 355.00 | |
FW Other purchases and external expenses | | | 234 192.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
FY Salaries and Wages | | | 162 437.00 | |
FZ Social Security Contributions | | | 75 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 549.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 545 661.00 | |
GG - OPERATING RESULT (I - II) | | | -51 149.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 135.00 | 448.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 448.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -446.00 | | -135.00 |
HK Income tax | | 7 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 494 513.00 | 536 268.00 | | 494 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 796.00 | 500 461.00 | | 545 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 284.00 | 35 806.00 | | -51 284.00 |
