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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 | 5 470.00 | | 5 470.00 | 5 470.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 15 470.00 | | 15 470.00 | 15 470.00 |
BV Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 7 505.00 | | 7 505.00 | 7 505.00 |
BZ Other receivables | 27 938.00 | | 27 938.00 | 27 938.00 |
CF Cash and cash equivalents | 912.00 | | 912.00 | 912.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 39 578.00 | | 39 578.00 | 39 578.00 |
CO Grand total (0 to V) | 55 048.00 | | 55 048.00 | 55 048.00 |
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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 |
DH Retained earnings | -204 745.00 | -87 403.00 | | -204 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 575.00 | -117 341.00 | | -119 575.00 |
DL TOTAL (I) | -323 320.00 | -203 745.00 | | -323 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 331.00 | 9 819.00 | | 12 331.00 |
DX Trade payables and related accounts | 248 498.00 | 185 149.00 | | 248 498.00 |
DY Tax and social security liabilities | 12 755.00 | 2 680.00 | | 12 755.00 |
EA Other liabilities | 79 583.00 | 38 571.00 | | 79 583.00 |
EB Prepaid income (2) | 25 200.00 | 25 200.00 | | 25 200.00 |
EC TOTAL (IV) | 378 368.00 | 261 420.00 | | 378 368.00 |
EE Grand total (I to V) | 55 048.00 | 57 674.00 | | 55 048.00 |
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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 | | | 220 271.00 | |
FJ Net sales | | | 220 271.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 220 279.00 | |
FW Other purchases and external expenses | | | 283 040.00 | |
FX Taxes, duties, and similar payments | | | 6 689.00 | |
FY Salaries and Wages | | | 35 121.00 | |
FZ Social Security Contributions | | | 11 614.00 | |
GB Operating Expenses - Provisions | | | -17 019.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 319 446.00 | |
GG - OPERATING RESULT (I - II) | | | -99 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 20 753.00 | 13 908.00 | | 20 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 408.00 | -13 908.00 | | -20 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 624.00 | 176 506.00 | | 220 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 199.00 | 293 847.00 | | 340 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 575.00 | -117 341.00 | | -119 575.00 |
