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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 121 583.00 | 21 282.00 | 100 301.00 | 121 583.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 121 672.00 | 21 282.00 | 100 390.00 | 121 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 385.00 | | 107 385.00 | 107 385.00 |
BZ Other receivables | 129 915.00 | | 129 915.00 | 129 915.00 |
CH Prepaid expenses | 7 358.00 | | 7 358.00 | 7 358.00 |
CJ TOTAL (II) | 244 658.00 | | 244 658.00 | 244 658.00 |
CO Grand total (0 to V) | 396 330.00 | 21 282.00 | 375 048.00 | 396 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -80 696.00 | -40 568.00 | | -80 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 620.00 | -40 128.00 | | -60 620.00 |
DL TOTAL (I) | -101 316.00 | -40 696.00 | | -101 316.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 170.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 127.00 | 5 557.00 | | 4 127.00 |
DX Trade payables and related accounts | 24 639.00 | 3 555.00 | | 24 639.00 |
DY Tax and social security liabilities | 445 618.00 | 448 988.00 | | 445 618.00 |
EA Other liabilities | 1 794.00 | 1 794.00 | | 1 794.00 |
EC TOTAL (IV) | 476 364.00 | 460 065.00 | | 476 364.00 |
EE Grand total (I to V) | 375 048.00 | 419 369.00 | | 375 048.00 |
EG Accrued income and payables due within one year | 476 364.00 | 460 065.00 | | 476 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 170.00 | | 186.00 |
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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 | 408 805.00 | | 408 805.00 | 408 805.00 |
FJ Net sales | 408 805.00 | | 408 805.00 | 408 805.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 408 819.00 | |
FW Other purchases and external expenses | | | 267 142.00 | |
FX Taxes, duties, and similar payments | | | -342.00 | |
FY Salaries and Wages | | | 150 066.00 | |
FZ Social Security Contributions | | | 13 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 359.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 450 480.00 | |
GG - OPERATING RESULT (I - II) | | | -41 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 712.00 | 5 028.00 | | 712.00 |
HD Total exceptional income (VII) | 712.00 | 5 028.00 | | 712.00 |
HE Exceptional expenses on management operations | 19 620.00 | 43 327.00 | | 19 620.00 |
HF Exceptional expenses on capital transactions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 19 672.00 | 43 327.00 | | 19 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 959.00 | -38 298.00 | | -18 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 532.00 | 982 317.00 | | 409 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 152.00 | 1 022 444.00 | | 470 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 620.00 | -40 128.00 | | -60 620.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 512.00 | | 120 612.00 | 1 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | 452.00 | 121 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 452.00 | 121 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452.00 | | 120 583.00 | 1 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 29.00 | 60.00 |
