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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 | 3 687.00 | 3 687.00 | | 3 687.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 128 599.00 | 80 859.00 | 47 740.00 | 128 599.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 47 100.00 | | 47 100.00 | 47 100.00 |
BJ TOTAL (I) | 181 190.00 | 86 345.00 | 94 845.00 | 181 190.00 |
BV Advances and down payments on orders | 31 390.00 | | 31 390.00 | 31 390.00 |
BX Customers and related accounts | 74 832.00 | | 74 832.00 | 74 832.00 |
BZ Other receivables | 46 932.00 | | 46 932.00 | 46 932.00 |
CF Cash and cash equivalents | 76 390.00 | | 76 390.00 | 76 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 229 542.00 | | 229 542.00 | 229 542.00 |
CO Grand total (0 to V) | 410 733.00 | 86 345.00 | 324 387.00 | 410 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DH Retained earnings | 67 489.00 | 58 575.00 | | 67 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 290.00 | 8 914.00 | | -18 290.00 |
DL TOTAL (I) | 66 359.00 | 84 649.00 | | 66 359.00 |
DU Loans and Debts from Credit Institutions (3) | 80 310.00 | 62 547.00 | | 80 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 604.00 | | 256.00 |
DX Trade payables and related accounts | 38 388.00 | 20 712.00 | | 38 388.00 |
DY Tax and social security liabilities | 139 073.00 | 130 844.00 | | 139 073.00 |
EC TOTAL (IV) | 258 028.00 | 214 707.00 | | 258 028.00 |
EE Grand total (I to V) | 324 387.00 | 299 356.00 | | 324 387.00 |
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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 | 706 394.00 | | 706 394.00 | 706 394.00 |
FJ Net sales | 706 394.00 | | 706 394.00 | 706 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 532.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 715 038.00 | |
FU Purchases of raw materials and other supplies | | | 236.00 | |
FW Other purchases and external expenses | | | 316 401.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 331 878.00 | |
FZ Social Security Contributions | | | 60 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 240.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 730 388.00 | |
GG - OPERATING RESULT (I - II) | | | -15 350.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 572.00 | | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | | | -572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 043.00 | 650 396.00 | | 715 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 333.00 | 641 482.00 | | 733 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 290.00 | 8 914.00 | | -18 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 256.00 | 256.00 | | 256.00 |
8B Suppliers and Related Accounts | 38 388.00 | 38 388.00 | | 38 388.00 |
VG Loans with a maturity of up to one year at origin | 80 310.00 | -11 322.00 | 46 596.00 | 80 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 074.00 | 139 074.00 | | 139 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 863.00 | 121 763.00 | 47 100.00 | 168 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 028.00 | 166 396.00 | 46 596.00 | 258 028.00 |
