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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 350.00 | 2 735.00 | 614.00 | 3 350.00 |
AT Other tangible assets | 18 017.00 | 8 061.00 | 9 955.00 | 18 017.00 |
BF Loans | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 26 297.00 | 10 797.00 | 15 500.00 | 26 297.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 595.00 | | 10 595.00 | 10 595.00 |
CF Cash and cash equivalents | 16 383.00 | | 16 383.00 | 16 383.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 27 767.00 | | 27 767.00 | 27 767.00 |
CO Grand total (0 to V) | 54 064.00 | 10 797.00 | 43 267.00 | 54 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 8 948.00 | | |
DH Retained earnings | -48 821.00 | | | -48 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 824.00 | -57 769.00 | | -3 824.00 |
DL TOTAL (I) | -50 644.00 | -46 820.00 | | -50 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 1 194.00 | | 341.00 |
DW Advances and down payments received on current orders | 40 600.00 | | | 40 600.00 |
DX Trade payables and related accounts | 1 920.00 | 2 910.00 | | 1 920.00 |
DY Tax and social security liabilities | 51 050.00 | 107 221.00 | | 51 050.00 |
EC TOTAL (IV) | 93 912.00 | 111 325.00 | | 93 912.00 |
EE Grand total (I to V) | 43 267.00 | 64 505.00 | | 43 267.00 |
EG Accrued income and payables due within one year | 53 312.00 | 111 325.00 | | 53 312.00 |
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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 | 228 333.00 | | 228 333.00 | 228 333.00 |
FJ Net sales | 228 333.00 | | 228 333.00 | 228 333.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 333.00 | |
FW Other purchases and external expenses | | | 19 338.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 209 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 001.00 | |
GF Total Operating Expenses (II) | | | 234 879.00 | |
GG - OPERATING RESULT (I - II) | | | -6 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 622.00 | 1.00 | | 4 622.00 |
HD Total exceptional income (VII) | 4 622.00 | | | 4 622.00 |
HE Exceptional expenses on management operations | 1 900.00 | 1 467.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | 1 467.00 | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 721.00 | -1 467.00 | | 2 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 955.00 | 204 001.00 | | 232 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 779.00 | 261 770.00 | | 236 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 824.00 | -57 769.00 | | -3 824.00 |
