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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 139.00 | 325.00 | 3 813.00 | 4 139.00 |
BJ TOTAL (I) | 4 139.00 | 325.00 | 3 813.00 | 4 139.00 |
BV Advances and down payments on orders | 2 268.00 | | 2 268.00 | 2 268.00 |
BX Customers and related accounts | 82 166.00 | | 82 166.00 | 82 166.00 |
BZ Other receivables | 50 221.00 | | 50 221.00 | 50 221.00 |
CF Cash and cash equivalents | 63 309.00 | | 63 309.00 | 63 309.00 |
CH Prepaid expenses | 31 118.00 | | 31 118.00 | 31 118.00 |
CJ TOTAL (II) | 229 083.00 | | 229 083.00 | 229 083.00 |
CO Grand total (0 to V) | 233 221.00 | 325.00 | 232 896.00 | 233 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 223.00 | | | -7 223.00 |
DL TOTAL (I) | 22 777.00 | | | 22 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 464.00 | | | 2 464.00 |
DX Trade payables and related accounts | 170 673.00 | | | 170 673.00 |
DY Tax and social security liabilities | 36 596.00 | | | 36 596.00 |
EA Other liabilities | 386.00 | | | 386.00 |
EC TOTAL (IV) | 210 119.00 | | | 210 119.00 |
EE Grand total (I to V) | 232 896.00 | | | 232 896.00 |
EG Accrued income and payables due within one year | 208 719.00 | | | 208 719.00 |
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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 | 136 459.00 | | 136 459.00 | 136 459.00 |
FJ Net sales | 136 459.00 | | 136 459.00 | 136 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 476.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 137 940.00 | |
FW Other purchases and external expenses | | | 112 035.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 21 951.00 | |
FZ Social Security Contributions | | | 7 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GF Total Operating Expenses (II) | | | 145 143.00 | |
GG - OPERATING RESULT (I - II) | | | -7 203.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 476.00 | | | 1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 940.00 | | | 137 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 163.00 | | | 145 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 223.00 | | | -7 223.00 |
