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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 419.00 | 419.00 | | 419.00 |
AF Concessions, Patents and Similar Rights | 7 668.00 | 7 668.00 | | 7 668.00 |
AT Other tangible assets | 2 720.00 | 2 720.00 | | 2 720.00 |
BJ TOTAL (I) | 10 807.00 | 10 807.00 | | 10 807.00 |
BX Customers and related accounts | 367 892.00 | 113 573.00 | 254 319.00 | 367 892.00 |
BZ Other receivables | 43 313.00 | | 43 313.00 | 43 313.00 |
CF Cash and cash equivalents | 12 700.00 | | 12 700.00 | 12 700.00 |
CJ TOTAL (II) | 423 906.00 | 113 573.00 | 310 332.00 | 423 906.00 |
CO Grand total (0 to V) | 434 714.00 | 124 381.00 | 310 332.00 | 434 714.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 53 837.00 | | | 53 837.00 |
DH Retained earnings | -10 196.00 | | | -10 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 457.00 | | | -39 457.00 |
DL TOTAL (I) | 5 283.00 | | | 5 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | | | 992.00 |
DW Advances and down payments received on current orders | 194 661.00 | | | 194 661.00 |
DX Trade payables and related accounts | 37 406.00 | | | 37 406.00 |
DY Tax and social security liabilities | 71 028.00 | | | 71 028.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 305 049.00 | | | 305 049.00 |
EE Grand total (I to V) | 310 332.00 | | | 310 332.00 |
EG Accrued income and payables due within one year | 110 388.00 | | | 110 388.00 |
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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 | 63 790.00 | | 63 790.00 | 63 790.00 |
FJ Net sales | 63 790.00 | | 63 790.00 | 63 790.00 |
FR Total operating income (I) | | | 63 790.00 | |
FW Other purchases and external expenses | | | 32 077.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 53 262.00 | |
FZ Social Security Contributions | | | 16 987.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 227.00 | |
GG - OPERATING RESULT (I - II) | | | -39 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 228.00 | | | 10 228.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 790.00 | | | 63 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 248.00 | | | 103 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 457.00 | | | -39 457.00 |
