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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 34 260.00 | 27 157.00 | 7 103.00 | 34 260.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 77 724.00 | | 77 724.00 | 77 724.00 |
BZ Other receivables | 8 958.00 | | 8 958.00 | 8 958.00 |
CF Cash and cash equivalents | 3 904.00 | | 3 904.00 | 3 904.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 92 272.00 | | 92 272.00 | 92 272.00 |
CO Grand total (0 to V) | 126 532.00 | 27 157.00 | 99 375.00 | 126 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 32.00 | 32.00 | | 32.00 |
DH Retained earnings | -46 423.00 | -41 808.00 | | -46 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 000.00 | -4 615.00 | | -22 000.00 |
DL TOTAL (I) | -58 390.00 | -36 391.00 | | -58 390.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 276.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 880.00 | | | 45 880.00 |
DX Trade payables and related accounts | 49 099.00 | 257 182.00 | | 49 099.00 |
DY Tax and social security liabilities | 62 787.00 | 108 905.00 | | 62 787.00 |
EA Other liabilities | | 1 900.00 | | |
EC TOTAL (IV) | 157 765.00 | 369 263.00 | | 157 765.00 |
EE Grand total (I to V) | 99 375.00 | 332 873.00 | | 99 375.00 |
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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 | | | 437 559.00 | |
FJ Net sales | | | 437 559.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 437 566.00 | |
FW Other purchases and external expenses | | | 152 154.00 | |
FX Taxes, duties, and similar payments | | | 19 172.00 | |
FY Salaries and Wages | | | 184 922.00 | |
FZ Social Security Contributions | | | 91 558.00 | |
GE Other Expenses | | | 4 525.00 | |
GF Total Operating Expenses (II) | | | 456 189.00 | |
GG - OPERATING RESULT (I - II) | | | -18 623.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 528.00 | 1 055.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | 1 055.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | -1 055.00 | | -528.00 |
HK Income tax | 1 538.00 | | | 1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 566.00 | 731 355.00 | | 437 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 565.00 | 735 970.00 | | 459 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 000.00 | -4 615.00 | | -22 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 130 039.00 | | | 130 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454.00 | |
I4 DECREASES Grand Total | | | 61 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 281.00 | | | 129 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758.00 | | | 758.00 |
