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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
AJ Other Intangible Assets | 532.00 | 532.00 | | 532.00 |
AT Other tangible assets | 532.00 | 532.00 | | 532.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 7 515.00 | 3 015.00 | 4 500.00 | 7 515.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 477 754.00 | | 477 754.00 | 477 754.00 |
BZ Other receivables | 7 651.00 | | 7 651.00 | 7 651.00 |
CF Cash and cash equivalents | 28 648.00 | | 28 648.00 | 28 648.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 514 338.00 | | 514 338.00 | 514 338.00 |
CO Grand total (0 to V) | 521 853.00 | 3 015.00 | 518 838.00 | 521 853.00 |
CX Development or Research and Development Expenses | 2 484.00 | 2 484.00 | | 2 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -72 718.00 | -95 341.00 | | -72 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 801.00 | 22 624.00 | | 9 801.00 |
DL TOTAL (I) | -42 917.00 | -52 718.00 | | -42 917.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 099.00 | 221 512.00 | | 220 099.00 |
DX Trade payables and related accounts | 128 066.00 | 269 968.00 | | 128 066.00 |
DY Tax and social security liabilities | 127 929.00 | 341 804.00 | | 127 929.00 |
EA Other liabilities | 85 495.00 | | | 85 495.00 |
EC TOTAL (IV) | 561 755.00 | 833 284.00 | | 561 755.00 |
EE Grand total (I to V) | 518 838.00 | 780 566.00 | | 518 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 991 985.00 | |
FJ Net sales | | | 991 985.00 | |
FM Inventory production | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 991 990.00 | |
FS Purchases of goods (including customs duties) | | | 62 093.00 | |
FT Inventory change (goods) | | | 13 145.00 | |
FU Purchases of raw materials and other supplies | | | 363.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 911 793.00 | |
FX Taxes, duties, and similar payments | | | 2 597.00 | |
FY Salaries and Wages | | | 23 664.00 | |
FZ Social Security Contributions | | | 8 343.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 1 022 129.00 | |
GG - OPERATING RESULT (I - II) | | | -30 139.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 033.00 | 8 924.00 | | 48 033.00 |
HH Total exceptional expenses (VIII) | 8 084.00 | 19 390.00 | | 8 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 949.00 | -10 466.00 | | 39 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 023.00 | 1 593 617.00 | | 1 040 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 223.00 | 1 570 993.00 | | 1 030 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 801.00 | 22 624.00 | | 9 801.00 |
