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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 | 677.00 | 9 322.00 | 10 000.00 |
AT Other tangible assets | 5 927.00 | 367.00 | 5 559.00 | 5 927.00 |
BH Other financial assets | 9 815.00 | | 9 815.00 | 9 815.00 |
BJ TOTAL (I) | 25 742.00 | 1 045.00 | 24 697.00 | 25 742.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 56 955.00 | | 56 955.00 | 56 955.00 |
BZ Other receivables | 16 981.00 | | 16 981.00 | 16 981.00 |
CF Cash and cash equivalents | 6 322.00 | | 6 322.00 | 6 322.00 |
CJ TOTAL (II) | 81 087.00 | | 81 087.00 | 81 087.00 |
CO Grand total (0 to V) | 106 830.00 | 1 045.00 | 105 785.00 | 106 830.00 |
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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) | -35 713.00 | | | -35 713.00 |
DL TOTAL (I) | -34 713.00 | | | -34 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 375.00 | | | 4 375.00 |
DX Trade payables and related accounts | 98 120.00 | | | 98 120.00 |
DY Tax and social security liabilities | 37 860.00 | | | 37 860.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 140 498.00 | | | 140 498.00 |
EE Grand total (I to V) | 105 785.00 | | | 105 785.00 |
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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 | | | 285 038.00 | |
FG Production sold - services | | | 74 031.00 | |
FJ Net sales | | | 359 069.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 359 118.00 | |
FS Purchases of goods (including customs duties) | | | 196 240.00 | |
FW Other purchases and external expenses | | | 102 422.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 66 072.00 | |
FZ Social Security Contributions | | | 12 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045.00 | |
GE Other Expenses | | | 14 852.00 | |
GF Total Operating Expenses (II) | | | 394 696.00 | |
GG - OPERATING RESULT (I - II) | | | -35 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 211.00 | | | 359 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 925.00 | | | 394 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 713.00 | | | -35 713.00 |
