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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BJ TOTAL (I) | 11 242.00 | | 11 242.00 | 11 242.00 |
BX Customers and related accounts | 80 249.00 | | 80 249.00 | 80 249.00 |
BZ Other receivables | 5 968.00 | | 5 968.00 | 5 968.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 16 223.00 | | 16 223.00 | 16 223.00 |
CJ TOTAL (II) | 102 545.00 | | 102 545.00 | 102 545.00 |
CO Grand total (0 to V) | 113 787.00 | | 113 787.00 | 113 787.00 |
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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 | | 200.00 |
DG Other reserves | 98 203.00 | 96 094.00 | | 98 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 075.00 | 2 109.00 | | -106 075.00 |
DL TOTAL (I) | -5 672.00 | 100 403.00 | | -5 672.00 |
DP Provisions for Risks | 73 295.00 | | | 73 295.00 |
DR TOTAL (IV) | 73 295.00 | | | 73 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 457.00 | | 507.00 |
DX Trade payables and related accounts | 24 489.00 | 26 724.00 | | 24 489.00 |
DY Tax and social security liabilities | 21 143.00 | 30 422.00 | | 21 143.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 46 163.00 | 57 628.00 | | 46 163.00 |
EE Grand total (I to V) | 113 787.00 | 158 031.00 | | 113 787.00 |
EG Accrued income and payables due within one year | 46 163.00 | 57 628.00 | | 46 163.00 |
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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 | 385 721.00 | | 385 721.00 | 385 721.00 |
FJ Net sales | 385 721.00 | | 385 721.00 | 385 721.00 |
FM Inventory production | | | -15 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 371 561.00 | |
FU Purchases of raw materials and other supplies | | | 104 878.00 | |
FW Other purchases and external expenses | | | 136 288.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FY Salaries and Wages | | | 102 384.00 | |
FZ Social Security Contributions | | | 52 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 295.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 472 636.00 | |
GG - OPERATING RESULT (I - II) | | | -101 075.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | 135.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 135.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -135.00 | | -5 000.00 |
HK Income tax | | 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 561.00 | 332 693.00 | | 371 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 636.00 | 330 584.00 | | 477 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 075.00 | 2 109.00 | | -106 075.00 |
