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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 | 4 861.00 | 3 469.00 | 1 391.00 | 4 861.00 |
BF Loans | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 11 711.00 | 3 469.00 | 8 241.00 | 11 711.00 |
BV Advances and down payments on orders | 1 159.00 | | 1 159.00 | 1 159.00 |
BX Customers and related accounts | 12 567.00 | | 12 567.00 | 12 567.00 |
BZ Other receivables | 45 664.00 | | 45 664.00 | 45 664.00 |
CF Cash and cash equivalents | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 62 752.00 | | 62 752.00 | 62 752.00 |
CO Grand total (0 to V) | 74 463.00 | 3 469.00 | 70 993.00 | 74 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 12 308.00 | | | 12 308.00 |
DH Retained earnings | -181 529.00 | | | -181 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 951.00 | | | -15 951.00 |
DL TOTAL (I) | -141 172.00 | | | -141 172.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | | | 271.00 |
DX Trade payables and related accounts | 16 562.00 | | | 16 562.00 |
DY Tax and social security liabilities | 195 333.00 | | | 195 333.00 |
EC TOTAL (IV) | 212 165.00 | | | 212 165.00 |
EE Grand total (I to V) | 70 993.00 | | | 70 993.00 |
EG Accrued income and payables due within one year | 212 165.00 | | | 212 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
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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 | 162 084.00 | | 162 084.00 | 162 084.00 |
FJ Net sales | 162 084.00 | | 162 084.00 | 162 084.00 |
FQ Other income | | | 1 611.00 | |
FR Total operating income (I) | | | 163 696.00 | |
FW Other purchases and external expenses | | | 107 487.00 | |
FX Taxes, duties, and similar payments | | | -2 822.00 | |
FY Salaries and Wages | | | 51 580.00 | |
FZ Social Security Contributions | | | 23 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 179 646.00 | |
GG - OPERATING RESULT (I - II) | | | -15 951.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 427.00 | | | 25 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 696.00 | | | 163 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 646.00 | | | 179 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 951.00 | | | -15 951.00 |
