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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 150.00 | 1 650.00 | 1 800.00 |
AT Other tangible assets | 3 165.00 | 144.00 | 3 021.00 | 3 165.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 5 674.00 | 294.00 | 5 381.00 | 5 674.00 |
BV Advances and down payments on orders | 1 405.00 | | 1 405.00 | 1 405.00 |
BX Customers and related accounts | 436 195.00 | | 436 195.00 | 436 195.00 |
BZ Other receivables | 52 983.00 | | 52 983.00 | 52 983.00 |
CF Cash and cash equivalents | 23 331.00 | | 23 331.00 | 23 331.00 |
CJ TOTAL (II) | 513 914.00 | | 513 914.00 | 513 914.00 |
CO Grand total (0 to V) | 519 588.00 | 294.00 | 519 294.00 | 519 588.00 |
CU Other investments | 313.00 | | 313.00 | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 8 093.00 | | | 8 093.00 |
DH Retained earnings | -14 695.00 | | | -14 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 030.00 | | | -4 030.00 |
DL TOTAL (I) | 39 368.00 | | | 39 368.00 |
DQ Provisions for Expenses | 175.00 | | | 175.00 |
DR TOTAL (IV) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 644.00 | | | 35 644.00 |
DX Trade payables and related accounts | 39 433.00 | | | 39 433.00 |
DY Tax and social security liabilities | 123 954.00 | | | 123 954.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EB Prepaid income (2) | 280 557.00 | | | 280 557.00 |
EC TOTAL (IV) | 479 752.00 | | | 479 752.00 |
EE Grand total (I to V) | 519 294.00 | | | 519 294.00 |
EG Accrued income and payables due within one year | 479 752.00 | | | 479 752.00 |
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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 | 221 660.00 | | 221 660.00 | 221 660.00 |
FJ Net sales | 221 660.00 | | 221 660.00 | 221 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FR Total operating income (I) | | | 221 662.00 | |
FW Other purchases and external expenses | | | 38 771.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 134 016.00 | |
FZ Social Security Contributions | | | 60 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 12 007.00 | |
GF Total Operating Expenses (II) | | | 247 662.00 | |
GG - OPERATING RESULT (I - II) | | | -25 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 357.00 | |
GP Total financial income (V) | | | 17 357.00 | |
GR Interest and similar expenses | | | 3 460.00 | |
GU Total financial expenses (VI) | | | 3 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 6 672.00 | | | 6 672.00 |
HD Total exceptional income (VII) | 6 672.00 | | | 6 672.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 494.00 | | | 6 494.00 |
HK Income tax | -1 579.00 | | | -1 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 691.00 | | | 245 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 721.00 | | | 249 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 030.00 | | | -4 030.00 |
