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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 | 8 723.00 | 1 070.00 | 7 653.00 | 8 723.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 8 772.00 | 1 070.00 | 7 702.00 | 8 772.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 7 561.00 | | 7 561.00 | 7 561.00 |
CF Cash and cash equivalents | 14 000.00 | | 14 000.00 | 14 000.00 |
CH Prepaid expenses | 21 579.00 | | 21 579.00 | 21 579.00 |
CJ TOTAL (II) | 43 140.00 | | 43 140.00 | 43 140.00 |
CO Grand total (0 to V) | 51 913.00 | 1 070.00 | 50 843.00 | 51 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 9 596.00 | | | 9 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 708.00 | 20 096.00 | | -8 708.00 |
DL TOTAL (I) | 6 388.00 | 25 096.00 | | 6 388.00 |
DU Loans and Debts from Credit Institutions (3) | 32 129.00 | 13 660.00 | | 32 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | 203.00 | | 852.00 |
DX Trade payables and related accounts | 248.00 | 1 684.00 | | 248.00 |
DY Tax and social security liabilities | 11 223.00 | 11 219.00 | | 11 223.00 |
EC TOTAL (IV) | 44 454.00 | 26 766.00 | | 44 454.00 |
EE Grand total (I to V) | 50 843.00 | 51 863.00 | | 50 843.00 |
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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 | 233 310.00 | | 233 310.00 | 233 310.00 |
FJ Net sales | 233 310.00 | | 233 310.00 | 233 310.00 |
FN Capitalized production | | | 2 284.00 | |
FO Operating subsidies | | | 15 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 251 932.00 | |
FS Purchases of goods (including customs duties) | | | 25 576.00 | |
FU Purchases of raw materials and other supplies | | | 78 043.00 | |
FV Inventory change (raw materials and supplies) | | | 54 078.00 | |
FW Other purchases and external expenses | | | 3 806.00 | |
FX Taxes, duties, and similar payments | | | 91 246.00 | |
FY Salaries and Wages | | | 7 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 260 723.00 | |
GG - OPERATING RESULT (I - II) | | | -8 791.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | 1.00 | | 371.00 |
HD Total exceptional income (VII) | 371.00 | 1.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 18.00 | 60.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | -59.00 | | 353.00 |
HK Income tax | | 3 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 304.00 | 266 629.00 | | 252 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 012.00 | 246 532.00 | | 261 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 708.00 | 20 097.00 | | -8 708.00 |
