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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 | 16 084.00 | 2 304.00 | 13 779.00 | 16 084.00 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 3 093.00 | | 3 093.00 | 3 093.00 |
BJ TOTAL (I) | 21 801.00 | 2 304.00 | 19 496.00 | 21 801.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 60 491.00 | | 60 491.00 | 60 491.00 |
BZ Other receivables | 90 526.00 | | 90 526.00 | 90 526.00 |
CF Cash and cash equivalents | 31 286.00 | | 31 286.00 | 31 286.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 183 609.00 | | 183 609.00 | 183 609.00 |
CO Grand total (0 to V) | 205 410.00 | 2 304.00 | 203 105.00 | 205 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -21 396.00 | | | -21 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 642.00 | -21 396.00 | | -2 642.00 |
DL TOTAL (I) | 25 961.00 | 28 603.00 | | 25 961.00 |
DX Trade payables and related accounts | 24 016.00 | 24 970.00 | | 24 016.00 |
DY Tax and social security liabilities | 124 109.00 | 119 252.00 | | 124 109.00 |
EA Other liabilities | 29 018.00 | 56 674.00 | | 29 018.00 |
EC TOTAL (IV) | 177 144.00 | 200 897.00 | | 177 144.00 |
EE Grand total (I to V) | 203 105.00 | 229 501.00 | | 203 105.00 |
EG Accrued income and payables due within one year | 177 144.00 | 200 897.00 | | 177 144.00 |
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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 | 1 028 057.00 | | 1 028 057.00 | 1 028 057.00 |
FJ Net sales | 1 028 057.00 | | 1 028 057.00 | 1 028 057.00 |
FO Operating subsidies | | | 2 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 133.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 041 476.00 | |
FV Inventory change (raw materials and supplies) | | | 1 056.00 | |
FW Other purchases and external expenses | | | 222 816.00 | |
FX Taxes, duties, and similar payments | | | 33 337.00 | |
FY Salaries and Wages | | | 629 472.00 | |
FZ Social Security Contributions | | | 189 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 077 607.00 | |
GG - OPERATING RESULT (I - II) | | | -36 130.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 133.00 | 1 456.00 | | 11 133.00 |
HB Exceptional income from capital transactions | 35 000.00 | 20 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 20 000.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | 20 000.00 | | 35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 476.00 | 364 343.00 | | 1 076 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 119.00 | 385 739.00 | | 1 079 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 642.00 | -21 396.00 | | -2 642.00 |
