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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 | 2 110.00 | 2 034.00 | 76.00 | 2 110.00 |
BJ TOTAL (I) | 2 110.00 | 2 034.00 | 76.00 | 2 110.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 937.00 | | 4 937.00 | 4 937.00 |
CF Cash and cash equivalents | 353 608.00 | | 353 608.00 | 353 608.00 |
CJ TOTAL (II) | 358 545.00 | | 358 545.00 | 358 545.00 |
CO Grand total (0 to V) | 360 655.00 | 2 034.00 | 358 621.00 | 360 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 406.00 | 17 733.00 | | -10 406.00 |
DL TOTAL (I) | 15 994.00 | 44 133.00 | | 15 994.00 |
DU Loans and Debts from Credit Institutions (3) | | 96 587.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 339 617.00 | 446 499.00 | | 339 617.00 |
DX Trade payables and related accounts | 201.00 | 37 281.00 | | 201.00 |
DY Tax and social security liabilities | 2 810.00 | 897.00 | | 2 810.00 |
EC TOTAL (IV) | 342 627.00 | 581 264.00 | | 342 627.00 |
EE Grand total (I to V) | 358 621.00 | 625 398.00 | | 358 621.00 |
EG Accrued income and payables due within one year | 342 627.00 | 581 264.00 | | 342 627.00 |
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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 | 132 612.00 | | 132 612.00 | 132 612.00 |
FJ Net sales | 132 612.00 | | 132 612.00 | 132 612.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 132 695.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 135 638.00 | |
FX Taxes, duties, and similar payments | | | 6 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 358.00 | |
GG - OPERATING RESULT (I - II) | | | -9 663.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 696.00 | 566 977.00 | | 132 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 101.00 | 549 243.00 | | 143 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 406.00 | 17 733.00 | | -10 406.00 |
