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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 19 415.00 | | 19 415.00 | 19 415.00 |
BX Customers and related accounts | 106 154.00 | 10 121.00 | 96 034.00 | 106 154.00 |
BZ Other receivables | 456 394.00 | | 456 394.00 | 456 394.00 |
CF Cash and cash equivalents | 25 155.00 | | 25 155.00 | 25 155.00 |
CH Prepaid expenses | 17 964.00 | | 17 964.00 | 17 964.00 |
CJ TOTAL (II) | 625 083.00 | 10 121.00 | 614 962.00 | 625 083.00 |
CO Grand total (0 to V) | 625 083.00 | 10 121.00 | 614 962.00 | 625 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 510.00 | 1 000.00 | | 314 510.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2.00 | -333 275.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 134.00 | -128 957.00 | | -109 134.00 |
DL TOTAL (I) | 205 474.00 | -461 132.00 | | 205 474.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DW Advances and down payments received on current orders | 3 413.00 | 7 379.00 | | 3 413.00 |
DX Trade payables and related accounts | 321 321.00 | 410 956.00 | | 321 321.00 |
DY Tax and social security liabilities | 84 250.00 | 92 716.00 | | 84 250.00 |
EA Other liabilities | 383.00 | 167 148.00 | | 383.00 |
EC TOTAL (IV) | 409 488.00 | 678 199.00 | | 409 488.00 |
EE Grand total (I to V) | 614 962.00 | 217 067.00 | | 614 962.00 |
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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 | | | 886 192.00 | |
FJ Net sales | | | 886 192.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 886 904.00 | |
FS Purchases of goods (including customs duties) | | | 1 024.00 | |
FU Purchases of raw materials and other supplies | | | 167 714.00 | |
FV Inventory change (raw materials and supplies) | | | 3 616.00 | |
FW Other purchases and external expenses | | | 323 312.00 | |
FX Taxes, duties, and similar payments | | | 23 363.00 | |
FY Salaries and Wages | | | 351 740.00 | |
FZ Social Security Contributions | | | 105 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 534.00 | |
GE Other Expenses | | | 7 691.00 | |
GF Total Operating Expenses (II) | | | 990 266.00 | |
GG - OPERATING RESULT (I - II) | | | -103 362.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 766.00 | | | 1 766.00 |
HH Total exceptional expenses (VIII) | 1 766.00 | | | 1 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 766.00 | | | -1 766.00 |
HK Income tax | 1 988.00 | -16 850.00 | | 1 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 904.00 | 865 971.00 | | 886 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 038.00 | 994 928.00 | | 996 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 134.00 | -128 957.00 | | -109 134.00 |
