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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 1 700.00 | | 1 700.00 | 1 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 631.00 | | 103 631.00 | 103 631.00 |
BZ Other receivables | 488 082.00 | | 488 082.00 | 488 082.00 |
CF Cash and cash equivalents | 27 138.00 | | 27 138.00 | 27 138.00 |
CJ TOTAL (II) | 618 851.00 | | 618 851.00 | 618 851.00 |
CO Grand total (0 to V) | 620 551.00 | | 620 551.00 | 620 551.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -486 315.00 | | | -486 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 689.00 | -486 315.00 | | -268 689.00 |
DL TOTAL (I) | -750 004.00 | -481 315.00 | | -750 004.00 |
DU Loans and Debts from Credit Institutions (3) | 2 084.00 | 2 219.00 | | 2 084.00 |
DX Trade payables and related accounts | 1 243 910.00 | 614 943.00 | | 1 243 910.00 |
DY Tax and social security liabilities | 104 251.00 | 8 063.00 | | 104 251.00 |
EA Other liabilities | 20 310.00 | 7 067.00 | | 20 310.00 |
EC TOTAL (IV) | 1 370 555.00 | 632 292.00 | | 1 370 555.00 |
EE Grand total (I to V) | 620 551.00 | 150 976.00 | | 620 551.00 |
EG Accrued income and payables due within one year | 1 370 555.00 | 632 292.00 | | 1 370 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 084.00 | 2 219.00 | | 2 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 334 278.00 | 1 000.00 | 2 335 278.00 | 2 334 278.00 |
FJ Net sales | 2 334 278.00 | 1 000.00 | 2 335 278.00 | 2 334 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 050.00 | |
FQ Other income | | | 1 426.00 | |
FR Total operating income (I) | | | 2 523 753.00 | |
FU Purchases of raw materials and other supplies | | | 576 430.00 | |
FW Other purchases and external expenses | | | 2 186 872.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 33 070.00 | |
FZ Social Security Contributions | | | 11 438.00 | |
GE Other Expenses | | | 2 476.00 | |
GF Total Operating Expenses (II) | | | 2 811 997.00 | |
GG - OPERATING RESULT (I - II) | | | -288 244.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 4 250.00 | |
GS Negative differences of foreign exchange | | | 587.00 | |
GU Total financial expenses (VI) | | | 4 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 050.00 | 51 022.00 | | 187 050.00 |
HB Exceptional income from capital transactions | 25 000.00 | 7 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 7 000.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 644.00 | | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 356.00 | 7 000.00 | | 24 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 790.00 | 2 328 877.00 | | 2 548 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 479.00 | 2 815 192.00 | | 2 817 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 689.00 | -486 315.00 | | -268 689.00 |
