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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 741.00 | 16 741.00 | | 16 741.00 |
AR Technical installations, industrial equipment and tools | 31 353.00 | 31 353.00 | | 31 353.00 |
AT Other tangible assets | 47 403.00 | 29 525.00 | 17 877.00 | 47 403.00 |
BJ TOTAL (I) | 95 497.00 | 77 620.00 | 17 877.00 | 95 497.00 |
BX Customers and related accounts | 1 017.00 | | 1 017.00 | 1 017.00 |
BZ Other receivables | 161 181.00 | | 161 181.00 | 161 181.00 |
CF Cash and cash equivalents | 134 703.00 | | 134 703.00 | 134 703.00 |
CH Prepaid expenses | 5 592.00 | | 5 592.00 | 5 592.00 |
CJ TOTAL (II) | 302 492.00 | | 302 492.00 | 302 492.00 |
CO Grand total (0 to V) | 397 990.00 | 77 620.00 | 320 370.00 | 397 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 302 605.00 | -1 231 866.00 | | -1 302 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 565.00 | -70 740.00 | | -120 565.00 |
DL TOTAL (I) | -1 422 170.00 | -1 301 605.00 | | -1 422 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 498.00 | 43 165.00 | | 40 498.00 |
DX Trade payables and related accounts | 1 668 698.00 | 1 533 939.00 | | 1 668 698.00 |
DY Tax and social security liabilities | 23 275.00 | 43 553.00 | | 23 275.00 |
EA Other liabilities | 10 070.00 | 18 664.00 | | 10 070.00 |
EC TOTAL (IV) | 1 742 540.00 | 1 639 321.00 | | 1 742 540.00 |
EE Grand total (I to V) | 320 370.00 | 337 716.00 | | 320 370.00 |
EG Accrued income and payables due within one year | 1 742 540.00 | 1 639 321.00 | | 1 742 540.00 |
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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 | 914 051.00 | | 914 051.00 | 914 051.00 |
FJ Net sales | 914 051.00 | | 914 051.00 | 914 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 756.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 943 808.00 | |
FU Purchases of raw materials and other supplies | | | 32 863.00 | |
FW Other purchases and external expenses | | | 887 914.00 | |
FX Taxes, duties, and similar payments | | | 16 274.00 | |
FY Salaries and Wages | | | 121 907.00 | |
FZ Social Security Contributions | | | 1 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 834.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 064 298.00 | |
GG - OPERATING RESULT (I - II) | | | -120 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | 725.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 725.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -725.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 808.00 | 909 396.00 | | 943 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 373.00 | 980 135.00 | | 1 064 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 565.00 | -70 740.00 | | -120 565.00 |
