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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 | 30 049.00 | | 30 049.00 | 30 049.00 |
BZ Other receivables | 13 730.00 | | 13 730.00 | 13 730.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 44 439.00 | | 44 439.00 | 44 439.00 |
CO Grand total (0 to V) | 45 039.00 | | 45 039.00 | 45 039.00 |
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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 | -52 754.00 | -31 937.00 | | -52 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 959.00 | -20 817.00 | | -4 959.00 |
DL TOTAL (I) | -51 714.00 | -46 754.00 | | -51 714.00 |
DU Loans and Debts from Credit Institutions (3) | 14 451.00 | 18 378.00 | | 14 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319.00 | 979.00 | | 1 319.00 |
DX Trade payables and related accounts | 11 266.00 | 7 506.00 | | 11 266.00 |
DY Tax and social security liabilities | 55 509.00 | 40 321.00 | | 55 509.00 |
EA Other liabilities | 14 207.00 | 14 234.00 | | 14 207.00 |
EC TOTAL (IV) | 96 754.00 | 81 420.00 | | 96 754.00 |
EE Grand total (I to V) | 45 039.00 | 34 665.00 | | 45 039.00 |
EG Accrued income and payables due within one year | 89 421.00 | 69 033.00 | | 89 421.00 |
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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 | 159 609.00 | | 159 609.00 | 159 609.00 |
FJ Net sales | 159 609.00 | | 159 609.00 | 159 609.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 159 814.00 | |
FW Other purchases and external expenses | | | 37 164.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 108 732.00 | |
FZ Social Security Contributions | | | 13 911.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 160 744.00 | |
GG - OPERATING RESULT (I - II) | | | -929.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 385.00 | 913.00 | | 1 385.00 |
HH Total exceptional expenses (VIII) | 1 385.00 | 913.00 | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385.00 | -913.00 | | -1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 814.00 | 114 282.00 | | 159 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 774.00 | 135 099.00 | | 164 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 959.00 | -20 817.00 | | -4 959.00 |
