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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 300.00 | 1 272.00 | 7 028.00 | 8 300.00 |
BJ TOTAL (I) | 8 300.00 | 1 272.00 | 7 028.00 | 8 300.00 |
BL Raw materials, supplies | 7 256.00 | | 7 256.00 | 7 256.00 |
BX Customers and related accounts | 38 643.00 | | 38 643.00 | 38 643.00 |
BZ Other receivables | 130 374.00 | | 130 374.00 | 130 374.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 176 273.00 | | 176 273.00 | 176 273.00 |
CO Grand total (0 to V) | 184 573.00 | 1 272.00 | 183 301.00 | 184 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 35 013.00 | 9 539.00 | | 35 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 032.00 | 25 674.00 | | -75 032.00 |
DL TOTAL (I) | -37 819.00 | 37 213.00 | | -37 819.00 |
DU Loans and Debts from Credit Institutions (3) | 22 751.00 | 12 785.00 | | 22 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | 788.00 | | 683.00 |
DX Trade payables and related accounts | 102 620.00 | 91 578.00 | | 102 620.00 |
DY Tax and social security liabilities | 95 065.00 | 53 422.00 | | 95 065.00 |
EA Other liabilities | | 1 140.00 | | |
EC TOTAL (IV) | 221 120.00 | 159 716.00 | | 221 120.00 |
EE Grand total (I to V) | 183 301.00 | 196 930.00 | | 183 301.00 |
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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 | 522 884.00 | | 522 884.00 | 522 884.00 |
FJ Net sales | 522 884.00 | | 522 884.00 | 522 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 043.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 529 051.00 | |
FU Purchases of raw materials and other supplies | | | 130 243.00 | |
FV Inventory change (raw materials and supplies) | | | -1 057.00 | |
FW Other purchases and external expenses | | | 87 192.00 | |
FX Taxes, duties, and similar payments | | | 12 353.00 | |
FY Salaries and Wages | | | 275 662.00 | |
FZ Social Security Contributions | | | 95 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 600 952.00 | |
GG - OPERATING RESULT (I - II) | | | -71 901.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 785.00 | | | 785.00 |
HD Total exceptional income (VII) | 785.00 | | | 785.00 |
HE Exceptional expenses on management operations | 3 032.00 | | | 3 032.00 |
HH Total exceptional expenses (VIII) | 3 032.00 | | | 3 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 247.00 | | | -2 247.00 |
HK Income tax | | 3 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 529 845.00 | 535 163.00 | | 529 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 877.00 | 509 489.00 | | 604 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 032.00 | 25 674.00 | | -75 032.00 |
