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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 19 118.00 | | 19 118.00 | 19 118.00 |
BZ Other receivables | 14 636.00 | | 14 636.00 | 14 636.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 34 065.00 | | 34 065.00 | 34 065.00 |
CO Grand total (0 to V) | 34 665.00 | | 34 665.00 | 34 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -31 937.00 | | | -31 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 817.00 | -31 937.00 | | -20 817.00 |
DL TOTAL (I) | -46 754.00 | -25 937.00 | | -46 754.00 |
DU Loans and Debts from Credit Institutions (3) | 18 378.00 | 22 231.00 | | 18 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | 699.00 | | 979.00 |
DX Trade payables and related accounts | 7 506.00 | 8 945.00 | | 7 506.00 |
DY Tax and social security liabilities | 40 321.00 | 41 702.00 | | 40 321.00 |
EA Other liabilities | 14 234.00 | 331.00 | | 14 234.00 |
EC TOTAL (IV) | 81 420.00 | 73 909.00 | | 81 420.00 |
EE Grand total (I to V) | 34 665.00 | 47 972.00 | | 34 665.00 |
EG Accrued income and payables due within one year | 69 033.00 | 56 564.00 | | 69 033.00 |
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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 | 105 347.00 | 4 098.00 | 109 445.00 | 105 347.00 |
FJ Net sales | 105 347.00 | 4 098.00 | 109 445.00 | 105 347.00 |
FO Operating subsidies | | | 4 832.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 114 282.00 | |
FW Other purchases and external expenses | | | 32 841.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 82 474.00 | |
FZ Social Security Contributions | | | 15 511.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 132 236.00 | |
GG - OPERATING RESULT (I - II) | | | -17 954.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 913.00 | | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | | | -913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 282.00 | 136 251.00 | | 114 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 099.00 | 168 188.00 | | 135 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 817.00 | -31 937.00 | | -20 817.00 |
