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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 | 5 478.00 | 975.00 | 4 503.00 | 5 478.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 5 539.00 | 975.00 | 4 564.00 | 5 539.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 104 640.00 | | 104 640.00 | 104 640.00 |
BZ Other receivables | 4 511.00 | | 4 511.00 | 4 511.00 |
CF Cash and cash equivalents | 312.00 | | 312.00 | 312.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 463.00 | | 109 463.00 | 109 463.00 |
CO Grand total (0 to V) | 115 003.00 | 975.00 | 114 028.00 | 115 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 119.00 | 119.00 | | 119.00 |
DH Retained earnings | 10 461.00 | 10 389.00 | | 10 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 258.00 | 72.00 | | -5 258.00 |
DL TOTAL (I) | 12 944.00 | 18 202.00 | | 12 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 277.00 | 50 281.00 | | 72 277.00 |
DX Trade payables and related accounts | 11 767.00 | 12 735.00 | | 11 767.00 |
DY Tax and social security liabilities | 17 040.00 | 11 582.00 | | 17 040.00 |
EC TOTAL (IV) | 101 084.00 | 74 598.00 | | 101 084.00 |
EE Grand total (I to V) | 114 028.00 | 92 801.00 | | 114 028.00 |
EG Accrued income and payables due within one year | 101 084.00 | 74 598.00 | | 101 084.00 |
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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 | 38 546.00 | | 38 546.00 | 38 546.00 |
FJ Net sales | 38 546.00 | | 38 546.00 | 38 546.00 |
FM Inventory production | | | -14 505.00 | |
FR Total operating income (I) | | | 24 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 929.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 440.00 | |
FW Other purchases and external expenses | | | 20 297.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GF Total Operating Expenses (II) | | | 29 299.00 | |
GG - OPERATING RESULT (I - II) | | | -5 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 041.00 | 58 655.00 | | 24 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 299.00 | 58 583.00 | | 29 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 258.00 | 72.00 | | -5 258.00 |
