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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 338.00 | 9 661.00 | 10 000.00 |
AT Other tangible assets | 1 243.00 | 31.00 | 1 211.00 | 1 243.00 |
BJ TOTAL (I) | 11 243.00 | 370.00 | 10 872.00 | 11 243.00 |
BV Advances and down payments on orders | 3 781.00 | | 3 781.00 | 3 781.00 |
BX Customers and related accounts | 34 048.00 | | 34 048.00 | 34 048.00 |
BZ Other receivables | 56 489.00 | | 56 489.00 | 56 489.00 |
CF Cash and cash equivalents | 9 821.00 | | 9 821.00 | 9 821.00 |
CJ TOTAL (II) | 104 141.00 | | 104 141.00 | 104 141.00 |
CO Grand total (0 to V) | 115 385.00 | 370.00 | 115 014.00 | 115 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 707.00 | | | -42 707.00 |
DL TOTAL (I) | -41 707.00 | | | -41 707.00 |
DX Trade payables and related accounts | 124 879.00 | | | 124 879.00 |
DY Tax and social security liabilities | 31 630.00 | | | 31 630.00 |
EA Other liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 156 721.00 | | | 156 721.00 |
EE Grand total (I to V) | 115 014.00 | | | 115 014.00 |
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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 | | | 275 286.00 | |
FG Production sold - services | | | 30 324.00 | |
FJ Net sales | | | 305 610.00 | |
FO Operating subsidies | | | 283.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 305 905.00 | |
FS Purchases of goods (including customs duties) | | | 185 381.00 | |
FW Other purchases and external expenses | | | 94 021.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 45 144.00 | |
FZ Social Security Contributions | | | 8 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | 14 378.00 | |
GF Total Operating Expenses (II) | | | 348 581.00 | |
GG - OPERATING RESULT (I - II) | | | -42 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 076.00 | | | 306 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 784.00 | | | 348 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 707.00 | | | -42 707.00 |
