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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 | 5 979.00 | 5 368.00 | 611.00 | 5 979.00 |
AT Other tangible assets | 4 708.00 | 4 276.00 | 432.00 | 4 708.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 11 537.00 | 9 644.00 | 1 893.00 | 11 537.00 |
BX Customers and related accounts | 127 225.00 | | 127 225.00 | 127 225.00 |
BZ Other receivables | 62 153.00 | | 62 153.00 | 62 153.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 16 105.00 | | 16 105.00 | 16 105.00 |
CJ TOTAL (II) | 205 533.00 | | 205 533.00 | 205 533.00 |
CO Grand total (0 to V) | 217 071.00 | 9 644.00 | 207 427.00 | 217 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 20 525.00 | 5 187.00 | | 20 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 762.00 | 15 338.00 | | -100 762.00 |
DL TOTAL (I) | -75 837.00 | 24 925.00 | | -75 837.00 |
DU Loans and Debts from Credit Institutions (3) | 20 844.00 | | | 20 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 483.00 | 4 258.00 | | 6 483.00 |
DX Trade payables and related accounts | 20 968.00 | 27 540.00 | | 20 968.00 |
DY Tax and social security liabilities | 48 226.00 | 19 065.00 | | 48 226.00 |
EA Other liabilities | 186 742.00 | 8 417.00 | | 186 742.00 |
EC TOTAL (IV) | 283 263.00 | 59 280.00 | | 283 263.00 |
EE Grand total (I to V) | 207 427.00 | 84 205.00 | | 207 427.00 |
EG Accrued income and payables due within one year | 283 263.00 | 59 280.00 | | 283 263.00 |
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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 | 309 965.00 | | 309 965.00 | 309 965.00 |
FJ Net sales | 309 965.00 | | 309 965.00 | 309 965.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 309 975.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 157 886.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 108 700.00 | |
FX Taxes, duties, and similar payments | | | 3 529.00 | |
FY Salaries and Wages | | | 123 093.00 | |
FZ Social Security Contributions | | | 10 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 405 269.00 | |
GG - OPERATING RESULT (I - II) | | | -95 293.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 319.00 | 1 161.00 | | 5 319.00 |
HH Total exceptional expenses (VIII) | 5 319.00 | 1 161.00 | | 5 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 319.00 | -1 161.00 | | -5 319.00 |
HK Income tax | | 3 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 976.00 | 259 665.00 | | 309 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 738.00 | 244 328.00 | | 410 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 762.00 | 15 338.00 | | -100 762.00 |
