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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 | 27 807.00 | 15 842.00 | 11 965.00 | 27 807.00 |
BH Other financial assets | 4 395.00 | | 4 395.00 | 4 395.00 |
BJ TOTAL (I) | 32 202.00 | 15 842.00 | 16 360.00 | 32 202.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 57 404.00 | | 57 404.00 | 57 404.00 |
BZ Other receivables | 50 442.00 | | 50 442.00 | 50 442.00 |
CF Cash and cash equivalents | 29 138.00 | | 29 138.00 | 29 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 984.00 | | 149 984.00 | 149 984.00 |
CO Grand total (0 to V) | 182 186.00 | 15 842.00 | 166 344.00 | 182 186.00 |
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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 |
DH Retained earnings | 152 325.00 | 133 763.00 | | 152 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 734.00 | 58 562.00 | | -51 734.00 |
DL TOTAL (I) | 106 090.00 | 197 825.00 | | 106 090.00 |
DU Loans and Debts from Credit Institutions (3) | 13 258.00 | 18 637.00 | | 13 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 385.00 | 9 094.00 | | 19 385.00 |
DX Trade payables and related accounts | 19 449.00 | 8 844.00 | | 19 449.00 |
DY Tax and social security liabilities | 8 161.00 | 7 073.00 | | 8 161.00 |
EA Other liabilities | | 3 940.00 | | |
EC TOTAL (IV) | 60 255.00 | 47 590.00 | | 60 255.00 |
EE Grand total (I to V) | 166 345.00 | 245 415.00 | | 166 345.00 |
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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 | | | 130 540.00 | |
FJ Net sales | | | 130 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 130 715.00 | |
FS Purchases of goods (including customs duties) | | | 4 154.00 | |
FU Purchases of raw materials and other supplies | | | 48 286.00 | |
FW Other purchases and external expenses | | | 48 654.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 27 569.00 | |
FZ Social Security Contributions | | | 6 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 398.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 141 744.00 | |
GG - OPERATING RESULT (I - II) | | | -11 029.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 118.00 | 44.00 | | 3 118.00 |
HD Total exceptional income (VII) | 3 118.00 | 44.00 | | 3 118.00 |
HE Exceptional expenses on management operations | 42 910.00 | 544.00 | | 42 910.00 |
HH Total exceptional expenses (VIII) | 42 910.00 | 544.00 | | 42 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 792.00 | -499.00 | | -39 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 833.00 | 223 915.00 | | 133 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 567.00 | 165 353.00 | | 185 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 734.00 | 58 562.00 | | -51 734.00 |
