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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 320.00 | 320.00 | | 320.00 |
AR Technical installations, industrial equipment and tools | 4 667.00 | 4 091.00 | 575.00 | 4 667.00 |
AT Other tangible assets | 6 897.00 | 3 831.00 | 3 065.00 | 6 897.00 |
BJ TOTAL (I) | 11 885.00 | 8 244.00 | 3 640.00 | 11 885.00 |
BL Raw materials, supplies | 14 565.00 | | 14 565.00 | 14 565.00 |
BX Customers and related accounts | 243 374.00 | | 243 374.00 | 243 374.00 |
BZ Other receivables | 109 656.00 | | 109 656.00 | 109 656.00 |
CF Cash and cash equivalents | 25 064.00 | | 25 064.00 | 25 064.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 395 130.00 | | 395 130.00 | 395 130.00 |
CO Grand total (0 to V) | 407 015.00 | 8 244.00 | 398 771.00 | 407 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 250.00 | 26 250.00 | | 26 250.00 |
DD Legal reserve (1) | 2 625.00 | 2 625.00 | | 2 625.00 |
DG Other reserves | 209 036.00 | 209 036.00 | | 209 036.00 |
DH Retained earnings | -67 925.00 | | | -67 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 267.00 | -67 925.00 | | -157 267.00 |
DL TOTAL (I) | 12 719.00 | 169 986.00 | | 12 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 506.00 | 65 366.00 | | 64 506.00 |
DX Trade payables and related accounts | 259 030.00 | 262 374.00 | | 259 030.00 |
DY Tax and social security liabilities | 18 532.00 | 26 003.00 | | 18 532.00 |
EA Other liabilities | 43 982.00 | 8 425.00 | | 43 982.00 |
EC TOTAL (IV) | 386 052.00 | 390 792.00 | | 386 052.00 |
EE Grand total (I to V) | 398 771.00 | 560 779.00 | | 398 771.00 |
EG Accrued income and payables due within one year | 386 052.00 | 390 792.00 | | 386 052.00 |
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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 | 1 238 668.00 | | 1 238 668.00 | 1 238 668.00 |
FJ Net sales | 1 238 668.00 | | 1 238 668.00 | 1 238 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 217.00 | |
FQ Other income | | | 4 711.00 | |
FR Total operating income (I) | | | 1 250 598.00 | |
FU Purchases of raw materials and other supplies | | | 516 547.00 | |
FV Inventory change (raw materials and supplies) | | | 49 071.00 | |
FW Other purchases and external expenses | | | 673 544.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 101 037.00 | |
FZ Social Security Contributions | | | 59 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 134.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 404 651.00 | |
GG - OPERATING RESULT (I - II) | | | -154 053.00 | |
GR Interest and similar expenses | | | 3 049.00 | |
GU Total financial expenses (VI) | | | 3 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 267.00 | 512.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 512.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -512.00 | | -164.00 |
HK Income tax | | -1 131.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 267.00 | -67 925.00 | | -157 267.00 |
