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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 | 3 404.00 | 2 210.00 | 1 195.00 | 3 404.00 |
BF Loans | 15 481.00 | | 15 481.00 | 15 481.00 |
BH Other financial assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 19 753.00 | 2 210.00 | 17 543.00 | 19 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 414.00 | | 53 414.00 | 53 414.00 |
BZ Other receivables | 13 740.00 | | 13 740.00 | 13 740.00 |
CF Cash and cash equivalents | 14 167.00 | | 14 167.00 | 14 167.00 |
CJ TOTAL (II) | 81 322.00 | | 81 322.00 | 81 322.00 |
CO Grand total (0 to V) | 101 075.00 | 2 210.00 | 98 865.00 | 101 075.00 |
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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 |
DH Retained earnings | 27 955.00 | 7 164.00 | | 27 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 155.00 | 20 791.00 | | -14 155.00 |
DL TOTAL (I) | 14 800.00 | 28 955.00 | | 14 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | 24.00 | | 866.00 |
DX Trade payables and related accounts | 13 079.00 | 3 675.00 | | 13 079.00 |
DY Tax and social security liabilities | 69 853.00 | 78 844.00 | | 69 853.00 |
EA Other liabilities | 268.00 | | | 268.00 |
EC TOTAL (IV) | 84 066.00 | 82 543.00 | | 84 066.00 |
EE Grand total (I to V) | 98 865.00 | 111 498.00 | | 98 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 303 338.00 | |
FJ Net sales | | | 303 338.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 305 339.00 | |
FU Purchases of raw materials and other supplies | | | -30.00 | |
FW Other purchases and external expenses | | | 84 118.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 195 919.00 | |
FZ Social Security Contributions | | | 37 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 319 342.00 | |
GG - OPERATING RESULT (I - II) | | | -14 003.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 339.00 | 305 955.00 | | 305 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 494.00 | 285 164.00 | | 319 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 155.00 | 20 791.00 | | -14 155.00 |
