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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 214.00 | 729.00 | 485.00 | 1 214.00 |
AT Other tangible assets | 12 354.00 | 11 738.00 | 616.00 | 12 354.00 |
BJ TOTAL (I) | 13 569.00 | 12 467.00 | 1 102.00 | 13 569.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 67 556.00 | 38 085.00 | 29 471.00 | 67 556.00 |
BZ Other receivables | 19 268.00 | | 19 268.00 | 19 268.00 |
CF Cash and cash equivalents | 1 713.00 | | 1 713.00 | 1 713.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 887.00 | 38 085.00 | 50 802.00 | 88 887.00 |
CO Grand total (0 to V) | 102 457.00 | 50 552.00 | 51 904.00 | 102 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 103 418.00 | 103 418.00 | | 103 418.00 |
DH Retained earnings | -71 479.00 | -74 511.00 | | -71 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 369.00 | 3 031.00 | | -34 369.00 |
DL TOTAL (I) | 8 569.00 | 42 938.00 | | 8 569.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 53.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710.00 | 99.00 | | 1 710.00 |
DX Trade payables and related accounts | 18 505.00 | 4 134.00 | | 18 505.00 |
DY Tax and social security liabilities | 23 060.00 | 19 738.00 | | 23 060.00 |
EC TOTAL (IV) | 43 335.00 | 24 025.00 | | 43 335.00 |
EE Grand total (I to V) | 51 904.00 | 66 964.00 | | 51 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 151.00 | |
FJ Net sales | | | 176 642.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 177 328.00 | |
FU Purchases of raw materials and other supplies | | | 34 410.00 | |
FW Other purchases and external expenses | | | 25 624.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 118 619.00 | |
FZ Social Security Contributions | | | 29 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 211 508.00 | |
GG - OPERATING RESULT (I - II) | | | -34 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 189.00 | 87.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -87.00 | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 328.00 | 207 041.00 | | 177 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 697.00 | 204 010.00 | | 211 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 369.00 | 3 031.00 | | -34 369.00 |
