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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 | 1 959.00 | 1 764.00 | 195.00 | 1 959.00 |
BH Other financial assets | 583.00 | | 583.00 | 583.00 |
BJ TOTAL (I) | 2 542.00 | 1 764.00 | 778.00 | 2 542.00 |
BN Goods in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 57 696.00 | | 57 696.00 | 57 696.00 |
BZ Other receivables | 2 524.00 | | 2 524.00 | 2 524.00 |
CF Cash and cash equivalents | 15 450.00 | | 15 450.00 | 15 450.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 95 157.00 | | 95 157.00 | 95 157.00 |
CO Grand total (0 to V) | 97 699.00 | 1 764.00 | 95 935.00 | 97 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -60 674.00 | -46 452.00 | | -60 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 891.00 | -14 223.00 | | -19 891.00 |
DL TOTAL (I) | -55 565.00 | -35 674.00 | | -55 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 275.00 | 31 275.00 | | 31 275.00 |
DX Trade payables and related accounts | 94 655.00 | 60 923.00 | | 94 655.00 |
DY Tax and social security liabilities | 25 570.00 | 22 137.00 | | 25 570.00 |
EC TOTAL (IV) | 151 500.00 | 114 335.00 | | 151 500.00 |
EE Grand total (I to V) | 95 935.00 | 78 661.00 | | 95 935.00 |
EG Accrued income and payables due within one year | 151 500.00 | 114 335.00 | | 151 500.00 |
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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 | 122 518.00 | | 122 518.00 | 122 518.00 |
FJ Net sales | 122 518.00 | | 122 518.00 | 122 518.00 |
FM Inventory production | | | -4 000.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 118 554.00 | |
FW Other purchases and external expenses | | | 87 526.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 36 238.00 | |
FZ Social Security Contributions | | | 11 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 137 082.00 | |
GG - OPERATING RESULT (I - II) | | | -18 528.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | | 1 275.00 | | |
HF Exceptional expenses on capital transactions | | 55.00 | | |
HG Exceptional depreciation and provisions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 1 330.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -1 290.00 | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 554.00 | 90 828.00 | | 118 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 444.00 | 105 051.00 | | 138 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 891.00 | -14 223.00 | | -19 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 655.00 | 94 655.00 | | 94 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 275.00 | 31 275.00 | | 31 275.00 |
UT Other financial assets | 583.00 | | 583.00 | 583.00 |
UX Other trade receivables | 2 524.00 | 2 524.00 | | 2 524.00 |
VP Miscellaneous | 57 696.00 | 57 696.00 | | 57 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 570.00 | 25 570.00 | | 25 570.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 265.00 | 60 682.00 | 583.00 | 61 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 500.00 | 151 500.00 | | 151 500.00 |
