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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 050.00 | | 1 050.00 | 1 050.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 234 229.00 | 219 619.00 | 14 610.00 | 234 229.00 |
BZ Other receivables | 805.00 | | 805.00 | 805.00 |
CF Cash and cash equivalents | 111 107.00 | | 111 107.00 | 111 107.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 346 475.00 | 219 619.00 | 126 856.00 | 346 475.00 |
CO Grand total (0 to V) | 347 525.00 | 219 619.00 | 127 906.00 | 347 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 28 311.00 | 23 714.00 | | 28 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 882.00 | 4 596.00 | | -60 882.00 |
DL TOTAL (I) | 22 428.00 | 83 311.00 | | 22 428.00 |
DU Loans and Debts from Credit Institutions (3) | 100 327.00 | 122 641.00 | | 100 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 196 129.00 | | |
DX Trade payables and related accounts | 674.00 | 32 284.00 | | 674.00 |
DY Tax and social security liabilities | 4 476.00 | 50 360.00 | | 4 476.00 |
EA Other liabilities | | 8 825.00 | | |
EC TOTAL (IV) | 105 478.00 | 410 241.00 | | 105 478.00 |
EE Grand total (I to V) | 127 906.00 | 493 552.00 | | 127 906.00 |
EG Accrued income and payables due within one year | 105 478.00 | 296 632.00 | | 105 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 255 603.00 | |
FJ Net sales | | | 255 603.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 927.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 258 544.00 | |
FU Purchases of raw materials and other supplies | | | 8 339.00 | |
FV Inventory change (raw materials and supplies) | | | 4 031.00 | |
FW Other purchases and external expenses | | | 122 932.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 13 225.00 | |
FZ Social Security Contributions | | | 6 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 449.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 322 889.00 | |
GG - OPERATING RESULT (I - II) | | | -64 344.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 300.00 | | | 27 300.00 |
HD Total exceptional income (VII) | 27 300.00 | | | 27 300.00 |
HE Exceptional expenses on management operations | 24.00 | 81.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 22 557.00 | 705.00 | | 22 557.00 |
HH Total exceptional expenses (VIII) | 22 582.00 | 786.00 | | 22 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 717.00 | -786.00 | | 4 717.00 |
HK Income tax | | 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 844.00 | 1 258 991.00 | | 285 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 727.00 | 1 254 394.00 | | 346 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 882.00 | 4 596.00 | | -60 882.00 |
