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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 | 18 648.00 | 4 869.00 | 13 779.00 | 18 648.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 20 648.00 | 4 869.00 | 15 779.00 | 20 648.00 |
BV Advances and down payments on orders | 4 489.00 | | 4 489.00 | 4 489.00 |
BX Customers and related accounts | 89 211.00 | | 89 211.00 | 89 211.00 |
BZ Other receivables | 6 115.00 | | 6 115.00 | 6 115.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 335.00 | | 29 335.00 | 29 335.00 |
CJ TOTAL (II) | 129 149.00 | | 129 149.00 | 129 149.00 |
CO Grand total (0 to V) | 149 796.00 | 4 869.00 | 144 928.00 | 149 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 98 226.00 | 86 576.00 | | 98 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 042.00 | 11 649.00 | | -28 042.00 |
DL TOTAL (I) | 75 684.00 | 103 726.00 | | 75 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DW Advances and down payments received on current orders | 6 479.00 | | | 6 479.00 |
DX Trade payables and related accounts | 52 904.00 | 63 678.00 | | 52 904.00 |
DY Tax and social security liabilities | 9 861.00 | 5 315.00 | | 9 861.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 69 243.00 | 69 193.00 | | 69 243.00 |
EE Grand total (I to V) | 144 928.00 | 172 919.00 | | 144 928.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 310 856.00 | | 310 856.00 | 310 856.00 |
FJ Net sales | 310 856.00 | | 310 856.00 | 310 856.00 |
FR Total operating income (I) | | | 310 856.00 | |
FS Purchases of goods (including customs duties) | | | 237 818.00 | |
FW Other purchases and external expenses | | | 46 500.00 | |
FX Taxes, duties, and similar payments | | | 2 805.00 | |
FY Salaries and Wages | | | 31 062.00 | |
FZ Social Security Contributions | | | 14 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 750.00 | |
GE Other Expenses | | | 3 632.00 | |
GF Total Operating Expenses (II) | | | 339 233.00 | |
GG - OPERATING RESULT (I - II) | | | -28 377.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 5.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 5.00 | | 40.00 |
HE Exceptional expenses on management operations | 42.00 | 1.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 1.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 4.00 | | -2.00 |
HK Income tax | | 2 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 234.00 | 397 581.00 | | 311 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 275.00 | 385 932.00 | | 339 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 042.00 | 11 649.00 | | -28 042.00 |
