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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 1 810.00 | 76.00 | 1 733.00 | 1 810.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 2 240.00 | 76.00 | 2 163.00 | 2 240.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 27 542.00 | 98.00 | 27 444.00 | 27 542.00 |
BZ Other receivables | 3 738.00 | | 3 738.00 | 3 738.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 32 054.00 | 98.00 | 31 956.00 | 32 054.00 |
CO Grand total (0 to V) | 159 294.00 | 174.00 | 159 119.00 | 159 294.00 |
CP Shares due in less than one year | 430.00 | | | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 319.00 | | | -30 319.00 |
DL TOTAL (I) | 94 680.00 | | | 94 680.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 916.00 | | | 10 916.00 |
DX Trade payables and related accounts | 22 796.00 | | | 22 796.00 |
DY Tax and social security liabilities | 20 441.00 | | | 20 441.00 |
EA Other liabilities | 9 888.00 | | | 9 888.00 |
EC TOTAL (IV) | 64 439.00 | | | 64 439.00 |
EE Grand total (I to V) | 159 119.00 | | | 159 119.00 |
EG Accrued income and payables due within one year | 64 439.00 | | | 64 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
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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 | 76 813.00 | | 76 813.00 | 76 813.00 |
FJ Net sales | 76 813.00 | | 76 813.00 | 76 813.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 76 820.00 | |
FS Purchases of goods (including customs duties) | | | 1 275.00 | |
FW Other purchases and external expenses | | | 35 129.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 55 780.00 | |
FZ Social Security Contributions | | | 12 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 107 140.00 | |
GG - OPERATING RESULT (I - II) | | | -30 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 820.00 | | | 76 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 140.00 | | | 107 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 319.00 | | | -30 319.00 |
