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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 896.00 | 625.00 | 7 271.00 | 7 896.00 |
AT Other tangible assets | 64 362.00 | 2 292.00 | 62 070.00 | 64 362.00 |
BJ TOTAL (I) | 72 258.00 | 2 917.00 | 69 341.00 | 72 258.00 |
BL Raw materials, supplies | 9 983.00 | | 9 983.00 | 9 983.00 |
BX Customers and related accounts | 37 737.00 | | 37 737.00 | 37 737.00 |
BZ Other receivables | 5 021.00 | | 5 021.00 | 5 021.00 |
CF Cash and cash equivalents | 13 162.00 | | 13 162.00 | 13 162.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 66 382.00 | | 66 382.00 | 66 382.00 |
CO Grand total (0 to V) | 138 640.00 | 2 917.00 | 135 723.00 | 138 640.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 653.00 | | | -110 653.00 |
DL TOTAL (I) | -60 653.00 | | | -60 653.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 343.00 | | | 103 343.00 |
DX Trade payables and related accounts | 75 309.00 | | | 75 309.00 |
DY Tax and social security liabilities | 17 523.00 | | | 17 523.00 |
EC TOTAL (IV) | 196 376.00 | | | 196 376.00 |
EE Grand total (I to V) | 135 723.00 | | | 135 723.00 |
EG Accrued income and payables due within one year | 137 975.00 | | | 137 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
EI Including equity loans | 103 343.00 | | | 103 343.00 |
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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 | 281 637.00 | | 281 637.00 | 281 637.00 |
FJ Net sales | 281 637.00 | | 281 637.00 | 281 637.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 281 642.00 | |
FU Purchases of raw materials and other supplies | | | 228 133.00 | |
FV Inventory change (raw materials and supplies) | | | -9 983.00 | |
FW Other purchases and external expenses | | | 83 276.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 68 108.00 | |
FZ Social Security Contributions | | | 18 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 917.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 391 821.00 | |
GG - OPERATING RESULT (I - II) | | | -110 179.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 642.00 | | | 281 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 296.00 | | | 392 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 653.00 | | | -110 653.00 |
