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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 | 2 199.00 | 440.00 | 1 760.00 | 2 199.00 |
BJ TOTAL (I) | 12 199.00 | 440.00 | 11 760.00 | 12 199.00 |
BN Goods in progress | 16 460.00 | | 16 460.00 | 16 460.00 |
BX Customers and related accounts | 17 880.00 | | 17 880.00 | 17 880.00 |
BZ Other receivables | 6 965.00 | | 6 965.00 | 6 965.00 |
CF Cash and cash equivalents | 205 330.00 | | 205 330.00 | 205 330.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 247 441.00 | | 247 441.00 | 247 441.00 |
CO Grand total (0 to V) | 259 640.00 | 440.00 | 259 200.00 | 259 640.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DH Retained earnings | -11 120.00 | -7 792.00 | | -11 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 271.00 | -3 328.00 | | -72 271.00 |
DL TOTAL (I) | 16 609.00 | 38 880.00 | | 16 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 722.00 | 34 203.00 | | 125 722.00 |
DX Trade payables and related accounts | 52 497.00 | 20 636.00 | | 52 497.00 |
DY Tax and social security liabilities | 64 372.00 | 20 293.00 | | 64 372.00 |
EC TOTAL (IV) | 242 591.00 | 75 131.00 | | 242 591.00 |
EE Grand total (I to V) | 259 200.00 | 114 011.00 | | 259 200.00 |
EI Including equity loans | 125 722.00 | | | 125 722.00 |
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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 | 541 419.00 | | 541 419.00 | 541 419.00 |
FJ Net sales | 541 419.00 | | 541 419.00 | 541 419.00 |
FM Inventory production | | | 16 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 994.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 560 877.00 | |
FU Purchases of raw materials and other supplies | | | 26 318.00 | |
FW Other purchases and external expenses | | | 396 077.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 145 745.00 | |
FZ Social Security Contributions | | | 59 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 630 860.00 | |
GG - OPERATING RESULT (I - II) | | | -69 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 560 877.00 | 206 432.00 | | 560 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 147.00 | 209 761.00 | | 633 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 271.00 | -3 328.00 | | -72 271.00 |
