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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 | 2 831.00 | 2 831.00 | | 2 831.00 |
BJ TOTAL (I) | 2 831.00 | 2 831.00 | | 2 831.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 78 540.00 | | 78 540.00 | 78 540.00 |
BZ Other receivables | 11 066.00 | | 11 066.00 | 11 066.00 |
CF Cash and cash equivalents | 6 926.00 | | 6 926.00 | 6 926.00 |
CJ TOTAL (II) | 96 579.00 | | 96 579.00 | 96 579.00 |
CO Grand total (0 to V) | 99 411.00 | 2 831.00 | 96 579.00 | 99 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 000.00 | 64 000.00 | | 64 000.00 |
DH Retained earnings | 241.00 | 81.00 | | 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 810.00 | 160.00 | | -33 810.00 |
DL TOTAL (I) | 39 231.00 | 73 041.00 | | 39 231.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 202.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 216.00 | | | 19 216.00 |
DX Trade payables and related accounts | 6 230.00 | 11 984.00 | | 6 230.00 |
DY Tax and social security liabilities | 31 802.00 | 36 913.00 | | 31 802.00 |
EC TOTAL (IV) | 57 348.00 | 49 098.00 | | 57 348.00 |
ED (V) | | 537.00 | | |
EE Grand total (I to V) | 96 579.00 | 122 139.00 | | 96 579.00 |
EG Accrued income and payables due within one year | 57 348.00 | 49 098.00 | | 57 348.00 |
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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 | 165 899.00 | | 165 899.00 | 165 899.00 |
FJ Net sales | 165 899.00 | | 165 899.00 | 165 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 027.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 927.00 | |
FW Other purchases and external expenses | | | 48 734.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 42 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 201 749.00 | |
GG - OPERATING RESULT (I - II) | | | -33 822.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 940.00 | 408 471.00 | | 167 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 749.00 | 408 311.00 | | 201 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 810.00 | 160.00 | | -33 810.00 |
