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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 | 6 364.00 | 6 364.00 | | 6 364.00 |
BH Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BJ TOTAL (I) | 8 215.00 | 6 364.00 | 1 851.00 | 8 215.00 |
BV Advances and down payments on orders | 8 346.00 | | 8 346.00 | 8 346.00 |
BX Customers and related accounts | 77 279.00 | | 77 279.00 | 77 279.00 |
BZ Other receivables | 17 401.00 | | 17 401.00 | 17 401.00 |
CF Cash and cash equivalents | 5 331.00 | | 5 331.00 | 5 331.00 |
CJ TOTAL (II) | 108 357.00 | | 108 357.00 | 108 357.00 |
CO Grand total (0 to V) | 116 572.00 | 6 364.00 | 110 208.00 | 116 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 28 429.00 | | | 28 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 546.00 | | | -111 546.00 |
DL TOTAL (I) | -79 817.00 | | | -79 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 894.00 | | | 31 894.00 |
DW Advances and down payments received on current orders | 3 748.00 | | | 3 748.00 |
DX Trade payables and related accounts | 23 671.00 | | | 23 671.00 |
DY Tax and social security liabilities | 130 712.00 | | | 130 712.00 |
EC TOTAL (IV) | 190 025.00 | | | 190 025.00 |
EE Grand total (I to V) | 110 208.00 | | | 110 208.00 |
EG Accrued income and payables due within one year | 190 025.00 | | | 190 025.00 |
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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 | 361 997.00 | | 361 997.00 | 361 997.00 |
FJ Net sales | 361 997.00 | | 361 997.00 | 361 997.00 |
FQ Other income | | | 1 206.00 | |
FR Total operating income (I) | | | 363 203.00 | |
FW Other purchases and external expenses | | | 103 554.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
FY Salaries and Wages | | | 208 801.00 | |
FZ Social Security Contributions | | | 68 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GE Other Expenses | | | 11 802.00 | |
GF Total Operating Expenses (II) | | | 397 555.00 | |
GG - OPERATING RESULT (I - II) | | | -34 352.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 734.00 | | | 6 734.00 |
HE Exceptional expenses on management operations | 76 874.00 | | | 76 874.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 77 074.00 | | | 77 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 074.00 | | | -77 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 203.00 | | | 363 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 749.00 | | | 474 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 546.00 | | | -111 546.00 |
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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 | 31 894.00 | 31 894.00 | | 31 894.00 |
8B Suppliers and Related Accounts | 23 671.00 | 23 671.00 | | 23 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 712.00 | 130 712.00 | | 130 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 531.00 | 94 680.00 | 1 851.00 | 96 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 277.00 | 186 277.00 | | 186 277.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
