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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 797.00 | | 4 797.00 | 4 797.00 |
BZ Other receivables | 3 009.00 | | 3 009.00 | 3 009.00 |
CF Cash and cash equivalents | 44 801.00 | | 44 801.00 | 44 801.00 |
CJ TOTAL (II) | 52 607.00 | | 52 607.00 | 52 607.00 |
CO Grand total (0 to V) | 52 607.00 | | 52 607.00 | 52 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 39 533.00 | | | 39 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 664.00 | | | -71 664.00 |
DL TOTAL (I) | 51 716.00 | | | 51 716.00 |
DX Trade payables and related accounts | 36.00 | | | 36.00 |
DY Tax and social security liabilities | 855.00 | | | 855.00 |
EC TOTAL (IV) | 891.00 | | | 891.00 |
EE Grand total (I to V) | 52 607.00 | | | 52 607.00 |
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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 | 70 263.00 | | 70 263.00 | 70 263.00 |
FG Production sold - services | 10 200.00 | | 10 200.00 | 10 200.00 |
FJ Net sales | 80 463.00 | | 80 463.00 | 80 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 032.00 | |
FQ Other income | | | 1 764.00 | |
FR Total operating income (I) | | | 170 259.00 | |
FT Inventory change (goods) | | | 57 257.00 | |
FU Purchases of raw materials and other supplies | | | 20 217.00 | |
FW Other purchases and external expenses | | | 8 482.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 119 803.00 | |
FZ Social Security Contributions | | | 16 302.00 | |
GF Total Operating Expenses (II) | | | 222 997.00 | |
GG - OPERATING RESULT (I - II) | | | -52 738.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 755.00 | | | 1 755.00 |
HD Total exceptional income (VII) | 1 755.00 | | | 1 755.00 |
HE Exceptional expenses on management operations | 1 647.00 | | | 1 647.00 |
HF Exceptional expenses on capital transactions | 19 047.00 | | | 19 047.00 |
HH Total exceptional expenses (VIII) | 20 694.00 | | | 20 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 939.00 | | | -18 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 028.00 | | | 172 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 692.00 | | | 243 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 664.00 | | | -71 664.00 |
