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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 | 6 139.00 | 5 768.00 | 372.00 | 6 139.00 |
AT Other tangible assets | 750.00 | 750.00 | | 750.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 6 949.00 | 6 518.00 | 432.00 | 6 949.00 |
BL Raw materials, supplies | 9 600.00 | | 9 600.00 | 9 600.00 |
BN Goods in progress | 3 490.00 | | 3 490.00 | 3 490.00 |
BX Customers and related accounts | 84 794.00 | | 84 794.00 | 84 794.00 |
BZ Other receivables | 68 927.00 | | 68 927.00 | 68 927.00 |
CF Cash and cash equivalents | 44 353.00 | | 44 353.00 | 44 353.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 211 463.00 | | 211 463.00 | 211 463.00 |
CO Grand total (0 to V) | 218 413.00 | 6 518.00 | 211 895.00 | 218 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 564.00 | 22 564.00 | | 22 564.00 |
DH Retained earnings | -414 632.00 | -317 917.00 | | -414 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 188.00 | -96 715.00 | | -50 188.00 |
DL TOTAL (I) | -431 256.00 | -381 068.00 | | -431 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 598.00 | 326 228.00 | | 406 598.00 |
DX Trade payables and related accounts | 185 627.00 | 385 711.00 | | 185 627.00 |
DY Tax and social security liabilities | 16 761.00 | 49 602.00 | | 16 761.00 |
EA Other liabilities | 34 165.00 | 34 165.00 | | 34 165.00 |
EC TOTAL (IV) | 643 151.00 | 795 705.00 | | 643 151.00 |
EE Grand total (I to V) | 211 895.00 | 414 638.00 | | 211 895.00 |
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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 | | | 657 300.00 | |
FJ Net sales | | | 657 300.00 | |
FM Inventory production | | | -1 310.00 | |
FO Operating subsidies | | | 448.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 656 439.00 | |
FU Purchases of raw materials and other supplies | | | 81 150.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 536 838.00 | |
FX Taxes, duties, and similar payments | | | 3 984.00 | |
FY Salaries and Wages | | | 47 189.00 | |
FZ Social Security Contributions | | | 30 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 701 257.00 | |
GG - OPERATING RESULT (I - II) | | | -44 818.00 | |
GR Interest and similar expenses | | | 5 370.00 | |
GU Total financial expenses (VI) | | | 5 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HD Total exceptional income (VII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 656 439.00 | 835 856.00 | | 656 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 628.00 | 932 571.00 | | 706 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 188.00 | -96 715.00 | | -50 188.00 |
