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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 | 27 718.00 | 4 763.00 | 22 955.00 | 27 718.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 28 918.00 | 4 763.00 | 24 155.00 | 28 918.00 |
BT Goods | 14 954.00 | | 14 954.00 | 14 954.00 |
BX Customers and related accounts | 2 757.00 | | 2 757.00 | 2 757.00 |
BZ Other receivables | 5 148.00 | | 5 148.00 | 5 148.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 23 289.00 | | 23 289.00 | 23 289.00 |
CO Grand total (0 to V) | 52 207.00 | 4 763.00 | 47 444.00 | 52 207.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 166.00 | | | -30 166.00 |
DL TOTAL (I) | -25 166.00 | | | -25 166.00 |
DU Loans and Debts from Credit Institutions (3) | 15 410.00 | | | 15 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 454.00 | | | 24 454.00 |
DW Advances and down payments received on current orders | 879.00 | | | 879.00 |
DX Trade payables and related accounts | 3 909.00 | | | 3 909.00 |
DY Tax and social security liabilities | 27 959.00 | | | 27 959.00 |
EC TOTAL (IV) | 72 610.00 | | | 72 610.00 |
EE Grand total (I to V) | 47 444.00 | | | 47 444.00 |
EG Accrued income and payables due within one year | 65 387.00 | | | 65 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 239.00 | | | 3 239.00 |
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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 | 193 571.00 | | 193 571.00 | 193 571.00 |
FJ Net sales | 193 571.00 | | 193 571.00 | 193 571.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 193 588.00 | |
FS Purchases of goods (including customs duties) | | | 19 924.00 | |
FT Inventory change (goods) | | | -14 954.00 | |
FW Other purchases and external expenses | | | 103 048.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 85 564.00 | |
FZ Social Security Contributions | | | 22 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 763.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 223 032.00 | |
GG - OPERATING RESULT (I - II) | | | -29 444.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 523.00 | | | 523.00 |
HD Total exceptional income (VII) | 523.00 | | | 523.00 |
HE Exceptional expenses on management operations | 961.00 | | | 961.00 |
HH Total exceptional expenses (VIII) | 961.00 | | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | | | -438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 111.00 | | | 194 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 277.00 | | | 224 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 166.00 | | | -30 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 3 909.00 | 3 909.00 | | 3 909.00 |
8C Staff and Related Accounts | 3 075.00 | 3 075.00 | | 3 075.00 |
8D Social Security and Other Social Organizations | 17 439.00 | 17 439.00 | | 17 439.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 2 757.00 | | | 2 757.00 |
UY Staff and related accounts | 702.00 | | | 702.00 |
VB VAT | 288.00 | | | 288.00 |
VG Loans with a maturity of up to one year at origin | 3 239.00 | 3 239.00 | | 3 239.00 |
VH Loans with a maturity of more than one year at origin | 12 171.00 | 4 947.00 | 7 223.00 | 12 171.00 |
VI Group and Associates | 24 429.00 | 24 429.00 | | 24 429.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 829.00 | | | 2 829.00 |
VP Miscellaneous | 4 158.00 | | | 4 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VS Prepaid expenses | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 438.00 | 8 238.00 | 1 200.00 | 9 438.00 |
VW VAT | 6 343.00 | 6 343.00 | | 6 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 731.00 | 64 508.00 | 7 223.00 | 71 731.00 |
