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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 834.00 | 25 561.00 | 273.00 | 25 834.00 |
BJ TOTAL (I) | 25 834.00 | 25 561.00 | 273.00 | 25 834.00 |
BL Raw materials, supplies | 1 970.00 | | 1 970.00 | 1 970.00 |
BX Customers and related accounts | 2 078.00 | | 2 078.00 | 2 078.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | 10 307.00 | | 10 307.00 | 10 307.00 |
CJ TOTAL (II) | 15 067.00 | | 15 067.00 | 15 067.00 |
CO Grand total (0 to V) | 40 901.00 | 25 561.00 | 15 340.00 | 40 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 443.00 | 4 592.00 | | 5 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 864.00 | 851.00 | | -31 864.00 |
DL TOTAL (I) | -25 321.00 | 6 543.00 | | -25 321.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 1 529.00 | | 257.00 |
DX Trade payables and related accounts | 9 806.00 | 5 333.00 | | 9 806.00 |
DY Tax and social security liabilities | 5 598.00 | 5 211.00 | | 5 598.00 |
EC TOTAL (IV) | 40 661.00 | 37 073.00 | | 40 661.00 |
EE Grand total (I to V) | 15 340.00 | 43 616.00 | | 15 340.00 |
EI Including equity loans | 257.00 | | | 257.00 |
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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 | 78 468.00 | | 78 468.00 | 78 468.00 |
FJ Net sales | 78 468.00 | | 78 468.00 | 78 468.00 |
FM Inventory production | | | | |
FQ Other income | | | 6 077.00 | |
FR Total operating income (I) | | | 84 545.00 | |
FU Purchases of raw materials and other supplies | | | 28 690.00 | |
FV Inventory change (raw materials and supplies) | | | -1 590.00 | |
FW Other purchases and external expenses | | | 45 110.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 25 176.00 | |
FZ Social Security Contributions | | | 13 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 274.00 | |
GF Total Operating Expenses (II) | | | 116 121.00 | |
GG - OPERATING RESULT (I - II) | | | -31 576.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 545.00 | 81 914.00 | | 84 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 409.00 | 81 063.00 | | 116 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 864.00 | 851.00 | | -31 864.00 |
