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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 20 071.00 | 19 585.00 | 486.00 | 20 071.00 |
BJ TOTAL (I) | 20 836.00 | 20 335.00 | 501.00 | 20 836.00 |
BX Customers and related accounts | 46 646.00 | | 46 646.00 | 46 646.00 |
BZ Other receivables | 6 762.00 | | 6 762.00 | 6 762.00 |
CJ TOTAL (II) | 53 409.00 | | 53 409.00 | 53 409.00 |
CO Grand total (0 to V) | 74 244.00 | 20 335.00 | 53 910.00 | 74 244.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 522.00 | 19 522.00 | | 19 522.00 |
DH Retained earnings | -34 808.00 | -24 357.00 | | -34 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 458.00 | -10 451.00 | | -20 458.00 |
DL TOTAL (I) | -34 645.00 | -14 187.00 | | -34 645.00 |
DU Loans and Debts from Credit Institutions (3) | 2 673.00 | 5 736.00 | | 2 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 176.00 | | 391.00 |
DW Advances and down payments received on current orders | 30 100.00 | 2 407.00 | | 30 100.00 |
DX Trade payables and related accounts | 20 925.00 | 6 375.00 | | 20 925.00 |
DY Tax and social security liabilities | 34 216.00 | 30 063.00 | | 34 216.00 |
EA Other liabilities | 250.00 | 1 037.00 | | 250.00 |
EC TOTAL (IV) | 88 555.00 | 45 793.00 | | 88 555.00 |
EE Grand total (I to V) | 53 910.00 | 31 606.00 | | 53 910.00 |
EG Accrued income and payables due within one year | 88 555.00 | 45 793.00 | | 88 555.00 |
EI Including equity loans | 391.00 | | | 391.00 |
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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 | 265 408.00 | | 265 408.00 | 265 408.00 |
FJ Net sales | 265 408.00 | | 265 408.00 | 265 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 265 547.00 | |
FU Purchases of raw materials and other supplies | | | 122 588.00 | |
FW Other purchases and external expenses | | | 36 094.00 | |
FX Taxes, duties, and similar payments | | | 5 785.00 | |
FY Salaries and Wages | | | 77 453.00 | |
FZ Social Security Contributions | | | 38 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 375.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 284 153.00 | |
GG - OPERATING RESULT (I - II) | | | -18 606.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 562.00 | 1 020.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | 1 020.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | -1 020.00 | | -504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 605.00 | 266 893.00 | | 265 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 063.00 | 277 344.00 | | 286 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 458.00 | -10 451.00 | | -20 458.00 |
