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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 | | | 517.00 | |
BH Other financial assets | | | 3 000.00 | |
BJ TOTAL (I) | | | 3 517.00 | |
BL Raw materials, supplies | | | 1 325.00 | |
BV Advances and down payments on orders | | | 1 193.00 | |
BX Customers and related accounts | | | 13 889.00 | |
BZ Other receivables | | | 15 787.00 | |
CF Cash and cash equivalents | | | 2 243.00 | |
CH Prepaid expenses | | | 5 345.00 | |
CJ TOTAL (II) | | | 39 782.00 | |
CO Grand total (0 to V) | | | 43 299.00 | |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 43 799.00 | 32 650.00 | | 43 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 440.00 | 11 149.00 | | -105 440.00 |
DL TOTAL (I) | -59 641.00 | 45 799.00 | | -59 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 766.00 | | 364.00 |
DW Advances and down payments received on current orders | 23 257.00 | 5 620.00 | | 23 257.00 |
DX Trade payables and related accounts | 29 968.00 | 12 556.00 | | 29 968.00 |
DY Tax and social security liabilities | 47 724.00 | 20 088.00 | | 47 724.00 |
EA Other liabilities | 1 627.00 | | | 1 627.00 |
EC TOTAL (IV) | 102 940.00 | 39 030.00 | | 102 940.00 |
EE Grand total (I to V) | 43 299.00 | 84 829.00 | | 43 299.00 |
EG Accrued income and payables due within one year | 79 683.00 | 33 410.00 | | 79 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 269 263.00 | |
FJ Net sales | | | 269 263.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 736.00 | |
FQ Other income | | | 3 774.00 | |
FR Total operating income (I) | | | 274 772.00 | |
FU Purchases of raw materials and other supplies | | | 76 437.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 142 425.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
FY Salaries and Wages | | | 97 104.00 | |
FZ Social Security Contributions | | | 61 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 381 719.00 | |
GG - OPERATING RESULT (I - II) | | | -106 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 598.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 598.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -598.00 | | -90.00 |
HK Income tax | -1 597.00 | 1 597.00 | | -1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 772.00 | 245 774.00 | | 274 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 212.00 | 234 626.00 | | 380 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 440.00 | 11 149.00 | | -105 440.00 |
