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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
AT Other tangible assets | 35 374.00 | 18 264.00 | 17 110.00 | 35 374.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 39 078.00 | 20 868.00 | 18 210.00 | 39 078.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 404.00 | | 73 404.00 | 73 404.00 |
BZ Other receivables | 23 162.00 | | 23 162.00 | 23 162.00 |
CF Cash and cash equivalents | 161 224.00 | | 161 224.00 | 161 224.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 258 744.00 | | 258 744.00 | 258 744.00 |
CO Grand total (0 to V) | 297 822.00 | 20 868.00 | 276 954.00 | 297 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 000.00 | | 10 000.00 |
DH Retained earnings | 153 753.00 | 112 986.00 | | 153 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 359.00 | 58 768.00 | | -30 359.00 |
DL TOTAL (I) | 233 394.00 | 273 753.00 | | 233 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 378.00 | | 377.00 |
DX Trade payables and related accounts | 13 991.00 | 10 218.00 | | 13 991.00 |
DY Tax and social security liabilities | 29 193.00 | 53 937.00 | | 29 193.00 |
EA Other liabilities | | 1 525.00 | | |
EC TOTAL (IV) | 43 560.00 | 66 059.00 | | 43 560.00 |
EE Grand total (I to V) | 276 954.00 | 339 812.00 | | 276 954.00 |
EG Accrued income and payables due within one year | 43 560.00 | 66 059.00 | | 43 560.00 |
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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 | 296 964.00 | | 296 964.00 | 296 964.00 |
FJ Net sales | 296 964.00 | | 296 964.00 | 296 964.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 296 965.00 | |
FU Purchases of raw materials and other supplies | | | 49 177.00 | |
FW Other purchases and external expenses | | | 101 398.00 | |
FX Taxes, duties, and similar payments | | | 9 303.00 | |
FY Salaries and Wages | | | 108 952.00 | |
FZ Social Security Contributions | | | 54 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 087.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 329 332.00 | |
GG - OPERATING RESULT (I - II) | | | -32 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 300.00 | 30 815.00 | | 28 300.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 2 000.00 | 1 700.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 060.00 | 1 700.00 | | 2 060.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 008.00 | 1 700.00 | | 2 008.00 |
HK Income tax | | 17 606.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 025.00 | 429 280.00 | | 299 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 384.00 | 370 512.00 | | 329 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 359.00 | 58 768.00 | | -30 359.00 |
