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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 9 548.00 | 6 427.00 | 3 120.00 | 9 548.00 |
BH Other financial assets | 5 662.00 | | 5 662.00 | 5 662.00 |
BJ TOTAL (I) | 15 210.00 | 6 427.00 | 8 782.00 | 15 210.00 |
BV Advances and down payments on orders | 1 717.00 | | 1 717.00 | 1 717.00 |
BX Customers and related accounts | 152 709.00 | 32 034.00 | 120 675.00 | 152 709.00 |
BZ Other receivables | 9 571.00 | | 9 571.00 | 9 571.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 165 054.00 | 32 034.00 | 133 019.00 | 165 054.00 |
CO Grand total (0 to V) | 186 264.00 | 38 462.00 | 147 801.00 | 186 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -456.00 | -1 983.00 | | -456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 665.00 | 1 527.00 | | -32 665.00 |
DL TOTAL (I) | -25 621.00 | 7 043.00 | | -25 621.00 |
DU Loans and Debts from Credit Institutions (3) | 8 491.00 | 1 339.00 | | 8 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 289.00 | 815.00 | | 10 289.00 |
DW Advances and down payments received on current orders | 25 453.00 | 10 300.00 | | 25 453.00 |
DX Trade payables and related accounts | 129 189.00 | 45 291.00 | | 129 189.00 |
EC TOTAL (IV) | 173 423.00 | 57 747.00 | | 173 423.00 |
EE Grand total (I to V) | 147 801.00 | 64 790.00 | | 147 801.00 |
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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 | | | 222 553.00 | |
FJ Net sales | | | 222 553.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 222 880.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 127 165.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 95 840.00 | |
FZ Social Security Contributions | | | 22 996.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 251 359.00 | |
GG - OPERATING RESULT (I - II) | | | -28 479.00 | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 54 575.00 | | |
HH Total exceptional expenses (VIII) | 2 075.00 | 7 586.00 | | 2 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 075.00 | 46 988.00 | | -2 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 665.00 | 1 527.00 | | -32 665.00 |
