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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 | 83 435.00 | 7 202.00 | 76 233.00 | 83 435.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 84 335.00 | 7 202.00 | 77 133.00 | 84 335.00 |
BX Customers and related accounts | 1 316.00 | | 1 316.00 | 1 316.00 |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 11 086.00 | | 11 086.00 | 11 086.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 13 174.00 | | 13 174.00 | 13 174.00 |
CO Grand total (0 to V) | 97 509.00 | 7 202.00 | 90 307.00 | 97 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 973.00 | | | -11 973.00 |
DL TOTAL (I) | -6 973.00 | | | -6 973.00 |
DU Loans and Debts from Credit Institutions (3) | 90 675.00 | | | 90 675.00 |
DX Trade payables and related accounts | 1 751.00 | | | 1 751.00 |
DY Tax and social security liabilities | 4 732.00 | | | 4 732.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 97 279.00 | | | 97 279.00 |
EE Grand total (I to V) | 90 307.00 | | | 90 307.00 |
EG Accrued income and payables due within one year | 20 708.00 | | | 20 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 253 769.00 | |
FJ Net sales | | | 253 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 253 780.00 | |
FW Other purchases and external expenses | | | 245 140.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 11 176.00 | |
FZ Social Security Contributions | | | 1 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 202.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 264 843.00 | |
GG - OPERATING RESULT (I - II) | | | -11 063.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 780.00 | | | 253 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 752.00 | | | 265 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 973.00 | | | -11 973.00 |
