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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 048.00 | 2 048.00 | | 2 048.00 |
BH Other financial assets | 867.00 | | 867.00 | 867.00 |
BJ TOTAL (I) | 2 915.00 | 2 048.00 | 867.00 | 2 915.00 |
BV Advances and down payments on orders | 1 308.00 | | 1 308.00 | 1 308.00 |
BX Customers and related accounts | 79 767.00 | 23 891.00 | 55 876.00 | 79 767.00 |
BZ Other receivables | 25 426.00 | | 25 426.00 | 25 426.00 |
CF Cash and cash equivalents | 6 597.00 | | 6 597.00 | 6 597.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 113 724.00 | 23 891.00 | 89 833.00 | 113 724.00 |
CO Grand total (0 to V) | 116 639.00 | 25 940.00 | 90 700.00 | 116 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 666.00 | 25 666.00 | | 25 666.00 |
DB Share, merger, contribution premiums, etc. | 24 834.00 | 24 834.00 | | 24 834.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -63 586.00 | -36 723.00 | | -63 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 499.00 | -26 863.00 | | -38 499.00 |
DL TOTAL (I) | -50 835.00 | -12 336.00 | | -50 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150.00 | 2 542.00 | | 1 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 273.00 | | |
DW Advances and down payments received on current orders | 7 194.00 | | | 7 194.00 |
DX Trade payables and related accounts | 107 373.00 | 91 514.00 | | 107 373.00 |
DY Tax and social security liabilities | 20 796.00 | 72 656.00 | | 20 796.00 |
EA Other liabilities | 1 767.00 | 22 803.00 | | 1 767.00 |
EB Prepaid income (2) | 3 255.00 | | | 3 255.00 |
EC TOTAL (IV) | 141 534.00 | 192 787.00 | | 141 534.00 |
EE Grand total (I to V) | 90 700.00 | 180 452.00 | | 90 700.00 |
EG Accrued income and payables due within one year | 134 341.00 | 191 637.00 | | 134 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 150.00 | 2 542.00 | | 1 150.00 |
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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 | | | | |
FD Production sold - goods | | | -7 888.00 | |
FG Production sold - services | | | 225 378.00 | |
FJ Net sales | | | 217 490.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 755.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 249 940.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 137 315.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 87 928.00 | |
FZ Social Security Contributions | | | 15 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 718.00 | |
GE Other Expenses | | | 31 570.00 | |
GF Total Operating Expenses (II) | | | 283 790.00 | |
GG - OPERATING RESULT (I - II) | | | -33 850.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HE Exceptional expenses on management operations | 1 479.00 | 1 764.00 | | 1 479.00 |
HF Exceptional expenses on capital transactions | 3 185.00 | | | 3 185.00 |
HH Total exceptional expenses (VIII) | 4 664.00 | 1 764.00 | | 4 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 605.00 | -1 764.00 | | -4 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 999.00 | 250 766.00 | | 249 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 497.00 | 277 628.00 | | 288 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 498.00 | -26 863.00 | | -38 498.00 |
