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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
AT Other tangible assets | 1 547.00 | 1 547.00 | | 1 547.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 52 872.00 | 2 872.00 | 50 000.00 | 52 872.00 |
BL Raw materials, supplies | 4 235.00 | | 4 235.00 | 4 235.00 |
BX Customers and related accounts | 1 631.00 | | 1 631.00 | 1 631.00 |
BZ Other receivables | 35 505.00 | | 35 505.00 | 35 505.00 |
CF Cash and cash equivalents | 26 267.00 | | 26 267.00 | 26 267.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 69 834.00 | | 69 834.00 | 69 834.00 |
CO Grand total (0 to V) | 122 705.00 | 2 872.00 | 119 834.00 | 122 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 25 875.00 | 22 084.00 | | 25 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 740.00 | 3 791.00 | | -21 740.00 |
DL TOTAL (I) | 4 685.00 | 26 425.00 | | 4 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 235.00 | 31 421.00 | | 12 235.00 |
DX Trade payables and related accounts | 62 858.00 | 30 612.00 | | 62 858.00 |
DY Tax and social security liabilities | 40 055.00 | 26 488.00 | | 40 055.00 |
EC TOTAL (IV) | 115 148.00 | 88 521.00 | | 115 148.00 |
EE Grand total (I to V) | 119 834.00 | 114 946.00 | | 119 834.00 |
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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 | 400 829.00 | | 400 829.00 | 400 829.00 |
FJ Net sales | 400 829.00 | | 400 829.00 | 400 829.00 |
FN Capitalized production | | | 6 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 407 790.00 | |
FU Purchases of raw materials and other supplies | | | 87 213.00 | |
FV Inventory change (raw materials and supplies) | | | 2 097.00 | |
FW Other purchases and external expenses | | | 153 739.00 | |
FX Taxes, duties, and similar payments | | | 8 578.00 | |
FY Salaries and Wages | | | 143 588.00 | |
FZ Social Security Contributions | | | 34 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 429 530.00 | |
GG - OPERATING RESULT (I - II) | | | -21 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 226.00 | | |
HH Total exceptional expenses (VIII) | | 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 407 790.00 | 425 511.00 | | 407 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 530.00 | 421 720.00 | | 429 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 740.00 | 3 791.00 | | -21 740.00 |
