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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 | 793.00 | 15.00 | 778.00 | 793.00 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 600 793.00 | 15.00 | 600 778.00 | 600 793.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 42 637.00 | | 42 637.00 | 42 637.00 |
BZ Other receivables | 6 873.00 | | 6 873.00 | 6 873.00 |
CF Cash and cash equivalents | 47 700.00 | | 47 700.00 | 47 700.00 |
CH Prepaid expenses | 10 052.00 | | 10 052.00 | 10 052.00 |
CJ TOTAL (II) | 107 492.00 | | 107 492.00 | 107 492.00 |
CO Grand total (0 to V) | 708 286.00 | 15.00 | 708 271.00 | 708 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 000.00 | | | 545 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 109.00 | | | -53 109.00 |
DL TOTAL (I) | 491 890.00 | | | 491 890.00 |
DU Loans and Debts from Credit Institutions (3) | 135 562.00 | | | 135 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 354.00 | | | 23 354.00 |
DX Trade payables and related accounts | 21 194.00 | | | 21 194.00 |
DY Tax and social security liabilities | 33 642.00 | | | 33 642.00 |
EA Other liabilities | 2 626.00 | | | 2 626.00 |
EC TOTAL (IV) | 216 380.00 | | | 216 380.00 |
EE Grand total (I to V) | 708 271.00 | | | 708 271.00 |
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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 | 97 032.00 | | 97 032.00 | 97 032.00 |
FJ Net sales | 97 032.00 | | 97 032.00 | 97 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030.00 | |
FR Total operating income (I) | | | 98 063.00 | |
FW Other purchases and external expenses | | | 64 788.00 | |
FX Taxes, duties, and similar payments | | | 4 192.00 | |
FY Salaries and Wages | | | 60 005.00 | |
FZ Social Security Contributions | | | 21 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 604.00 | |
GG - OPERATING RESULT (I - II) | | | -52 541.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 063.00 | | | 98 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 173.00 | | | 151 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 109.00 | | | -53 109.00 |
