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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 20 071.00 | 17 210.00 | 2 861.00 | 20 071.00 |
BJ TOTAL (I) | 20 836.00 | 17 960.00 | 2 876.00 | 20 836.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 813.00 | | 25 813.00 | 25 813.00 |
BZ Other receivables | 2 917.00 | | 2 917.00 | 2 917.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 28 730.00 | | 28 730.00 | 28 730.00 |
CO Grand total (0 to V) | 49 566.00 | 17 960.00 | 31 606.00 | 49 566.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 522.00 | 19 522.00 | | 19 522.00 |
DH Retained earnings | -24 357.00 | -33 609.00 | | -24 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 451.00 | 9 251.00 | | -10 451.00 |
DL TOTAL (I) | -14 187.00 | -3 736.00 | | -14 187.00 |
DU Loans and Debts from Credit Institutions (3) | 5 736.00 | 879.00 | | 5 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 142.00 | | 176.00 |
DW Advances and down payments received on current orders | 2 407.00 | 822.00 | | 2 407.00 |
DX Trade payables and related accounts | 6 375.00 | 13 791.00 | | 6 375.00 |
DY Tax and social security liabilities | 30 063.00 | 18 362.00 | | 30 063.00 |
EA Other liabilities | 1 037.00 | 9 253.00 | | 1 037.00 |
EC TOTAL (IV) | 45 793.00 | 43 250.00 | | 45 793.00 |
EE Grand total (I to V) | 31 606.00 | 39 514.00 | | 31 606.00 |
EG Accrued income and payables due within one year | 45 793.00 | 43 250.00 | | 45 793.00 |
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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 | 266 743.00 | | 266 743.00 | 266 743.00 |
FJ Net sales | 266 743.00 | | 266 743.00 | 266 743.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 266 893.00 | |
FU Purchases of raw materials and other supplies | | | 89 427.00 | |
FW Other purchases and external expenses | | | 47 585.00 | |
FX Taxes, duties, and similar payments | | | 4 592.00 | |
FY Salaries and Wages | | | 85 826.00 | |
FZ Social Security Contributions | | | 41 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 586.00 | |
GE Other Expenses | | | 3 471.00 | |
GF Total Operating Expenses (II) | | | 275 287.00 | |
GG - OPERATING RESULT (I - II) | | | -8 395.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 020.00 | 485.00 | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | 485.00 | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | -485.00 | | -1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 893.00 | 274 810.00 | | 266 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 344.00 | 265 559.00 | | 277 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 451.00 | 9 251.00 | | -10 451.00 |
