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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 75.00 | 925.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 2 595.00 | 2 595.00 | | 2 595.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 72 942.00 | 65 529.00 | 7 413.00 | 72 942.00 |
BH Other financial assets | 19 520.00 | | 19 520.00 | 19 520.00 |
BJ TOTAL (I) | 98 057.00 | 68 199.00 | 29 858.00 | 98 057.00 |
BL Raw materials, supplies | 23 215.00 | | 23 215.00 | 23 215.00 |
BX Customers and related accounts | 212 683.00 | | 212 683.00 | 212 683.00 |
BZ Other receivables | 31 066.00 | | 31 066.00 | 31 066.00 |
CF Cash and cash equivalents | 30 302.00 | | 30 302.00 | 30 302.00 |
CH Prepaid expenses | 8 531.00 | | 8 531.00 | 8 531.00 |
CJ TOTAL (II) | 305 797.00 | | 305 797.00 | 305 797.00 |
CO Grand total (0 to V) | 403 854.00 | 68 199.00 | 335 655.00 | 403 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 3 890.00 | 1 104.00 | | 3 890.00 |
DH Retained earnings | 10 420.00 | 10 420.00 | | 10 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 585.00 | 2 786.00 | | -1 585.00 |
DL TOTAL (I) | 36 724.00 | 38 310.00 | | 36 724.00 |
DU Loans and Debts from Credit Institutions (3) | 4 057.00 | 4 057.00 | | 4 057.00 |
DX Trade payables and related accounts | 71 665.00 | 50 151.00 | | 71 665.00 |
DY Tax and social security liabilities | 135 044.00 | 114 677.00 | | 135 044.00 |
EA Other liabilities | 88 163.00 | 113 174.00 | | 88 163.00 |
EC TOTAL (IV) | 298 930.00 | 282 059.00 | | 298 930.00 |
EE Grand total (I to V) | 335 655.00 | 320 369.00 | | 335 655.00 |
EG Accrued income and payables due within one year | | 282 059.00 | | |
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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 | 1 174 791.00 | | 1 174 791.00 | 1 174 791.00 |
FJ Net sales | 1 174 791.00 | | 1 174 791.00 | 1 174 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 451.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 240 248.00 | |
FU Purchases of raw materials and other supplies | | | 388 832.00 | |
FV Inventory change (raw materials and supplies) | | | -4 830.00 | |
FW Other purchases and external expenses | | | 541 368.00 | |
FX Taxes, duties, and similar payments | | | 7 385.00 | |
FY Salaries and Wages | | | 233 111.00 | |
FZ Social Security Contributions | | | 62 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 334.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 238 764.00 | |
GG - OPERATING RESULT (I - II) | | | 1 484.00 | |
GR Interest and similar expenses | | | 4 805.00 | |
GU Total financial expenses (VI) | | | 4 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 765.00 | 1 967.00 | | 765.00 |
HF Exceptional expenses on capital transactions | | 1 247.00 | | |
HH Total exceptional expenses (VIII) | 765.00 | 3 214.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | -3 214.00 | | -765.00 |
HK Income tax | -2 500.00 | -351.00 | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 248.00 | 1 072 175.00 | | 1 240 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 833.00 | 1 069 389.00 | | 1 241 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 585.00 | 2 786.00 | | -1 585.00 |
