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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 000.00 | 9 547.00 | 2 453.00 | 12 000.00 |
AT Other tangible assets | 21 300.00 | 21 300.00 | | 21 300.00 |
BJ TOTAL (I) | 33 300.00 | 30 847.00 | 2 453.00 | 33 300.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BZ Other receivables | 81 370.00 | | 81 370.00 | 81 370.00 |
CF Cash and cash equivalents | 15 853.00 | | 15 853.00 | 15 853.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 98 565.00 | | 98 565.00 | 98 565.00 |
CO Grand total (0 to V) | 131 865.00 | 30 847.00 | 101 019.00 | 131 865.00 |
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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 | -115 586.00 | -98 729.00 | | -115 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 773.00 | -16 857.00 | | -6 773.00 |
DL TOTAL (I) | -97 359.00 | -90 586.00 | | -97 359.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 83.00 | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 500.00 | 110 809.00 | | 107 500.00 |
DW Advances and down payments received on current orders | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 14 924.00 | 79 468.00 | | 14 924.00 |
DY Tax and social security liabilities | 73 073.00 | 45 828.00 | | 73 073.00 |
EA Other liabilities | 860.00 | 723.00 | | 860.00 |
EB Prepaid income (2) | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 198 378.00 | 236 910.00 | | 198 378.00 |
EE Grand total (I to V) | 101 019.00 | 146 324.00 | | 101 019.00 |
EG Accrued income and payables due within one year | 198 114.00 | 236 910.00 | | 198 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 242 769.00 | |
FJ Net sales | | | 242 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 556.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 245 568.00 | |
FW Other purchases and external expenses | | | 69 016.00 | |
FX Taxes, duties, and similar payments | | | 2 862.00 | |
FY Salaries and Wages | | | 124 768.00 | |
FZ Social Security Contributions | | | 47 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 246.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 250 650.00 | |
GG - OPERATING RESULT (I - II) | | | -5 082.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 568.00 | 189 233.00 | | 245 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 341.00 | 206 089.00 | | 252 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 773.00 | -16 857.00 | | -6 773.00 |
