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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 51 419.00 | 7 999.00 | 43 420.00 | 51 419.00 |
BJ TOTAL (I) | 51 419.00 | 7 999.00 | 43 420.00 | 51 419.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BT Goods | 20 188.00 | | 20 188.00 | 20 188.00 |
BX Customers and related accounts | 22 370.00 | | 22 370.00 | 22 370.00 |
BZ Other receivables | 29 888.00 | | 29 888.00 | 29 888.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 116 427.00 | | 116 427.00 | 116 427.00 |
CO Grand total (0 to V) | 167 845.00 | 7 999.00 | 159 846.00 | 167 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -48 925.00 | -1 170.00 | | -48 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 307.00 | -47 755.00 | | 15 307.00 |
DL TOTAL (I) | -23 619.00 | -38 925.00 | | -23 619.00 |
DU Loans and Debts from Credit Institutions (3) | 43 751.00 | 46 904.00 | | 43 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 185.00 | 22 870.00 | | 23 185.00 |
DX Trade payables and related accounts | 49 590.00 | 25 544.00 | | 49 590.00 |
DY Tax and social security liabilities | 14 062.00 | 8 307.00 | | 14 062.00 |
EA Other liabilities | 52 877.00 | 25 271.00 | | 52 877.00 |
EC TOTAL (IV) | 183 465.00 | 128 895.00 | | 183 465.00 |
EE Grand total (I to V) | 159 846.00 | 89 970.00 | | 159 846.00 |
EG Accrued income and payables due within one year | 138 060.00 | 123 237.00 | | 138 060.00 |
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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 | 255 819.00 | | 255 819.00 | 255 819.00 |
FJ Net sales | 255 819.00 | | 255 819.00 | 255 819.00 |
FM Inventory production | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 296 267.00 | |
FT Inventory change (goods) | | | 3 855.00 | |
FU Purchases of raw materials and other supplies | | | 127 709.00 | |
FW Other purchases and external expenses | | | 84 094.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 33 620.00 | |
FZ Social Security Contributions | | | 21 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 250.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 278 735.00 | |
GG - OPERATING RESULT (I - II) | | | 17 531.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 016.00 | 233.00 | | 1 016.00 |
HH Total exceptional expenses (VIII) | 1 016.00 | 233.00 | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 016.00 | -233.00 | | -1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 267.00 | 53 849.00 | | 296 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 960.00 | 101 604.00 | | 280 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 307.00 | -47 755.00 | | 15 307.00 |
