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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 | | | 20 022.00 | |
BH Other financial assets | | | 1 257.00 | |
BJ TOTAL (I) | | | 21 279.00 | |
BL Raw materials, supplies | | | 3 000.00 | |
BN Goods in progress | | | 25 000.00 | |
BX Customers and related accounts | | | 136 806.00 | |
BZ Other receivables | | | 41 808.00 | |
CF Cash and cash equivalents | | | 3 384.00 | |
CH Prepaid expenses | | | 6 859.00 | |
CJ TOTAL (II) | | | 216 856.00 | |
CO Grand total (0 to V) | | | 238 135.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -61 896.00 | 8 757.00 | | -61 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 043.00 | -70 653.00 | | -84 043.00 |
DL TOTAL (I) | -145 338.00 | -61 296.00 | | -145 338.00 |
DP Provisions for Risks | 32 453.00 | | | 32 453.00 |
DR TOTAL (IV) | 32 453.00 | | | 32 453.00 |
DU Loans and Debts from Credit Institutions (3) | 12 705.00 | 17 612.00 | | 12 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307.00 | 995.00 | | 1 307.00 |
DX Trade payables and related accounts | 44 686.00 | 26 389.00 | | 44 686.00 |
DY Tax and social security liabilities | 161 216.00 | 63 993.00 | | 161 216.00 |
EA Other liabilities | 131 106.00 | | | 131 106.00 |
EC TOTAL (IV) | 351 020.00 | 108 990.00 | | 351 020.00 |
EE Grand total (I to V) | 238 135.00 | 47 694.00 | | 238 135.00 |
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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 | | | 233 655.00 | |
FJ Net sales | | | 233 655.00 | |
FM Inventory production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 657.00 | |
FU Purchases of raw materials and other supplies | | | 81 003.00 | |
FV Inventory change (raw materials and supplies) | | | 3 306.00 | |
FW Other purchases and external expenses | | | 79 777.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 107 763.00 | |
FZ Social Security Contributions | | | 30 525.00 | |
GB Operating Expenses - Provisions | | | 5 795.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 310 832.00 | |
GG - OPERATING RESULT (I - II) | | | -51 175.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 32 547.00 | | | 32 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 547.00 | | | -32 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 657.00 | 147 358.00 | | 259 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 700.00 | 218 010.00 | | 343 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 043.00 | -70 653.00 | | -84 043.00 |
