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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 | 16 859.00 | 1 060.00 | 15 799.00 | 16 859.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 16 907.00 | 1 060.00 | 15 847.00 | 16 907.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 61 412.00 | | 61 412.00 | 61 412.00 |
BZ Other receivables | 103 506.00 | | 103 506.00 | 103 506.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 166 079.00 | | 166 079.00 | 166 079.00 |
CO Grand total (0 to V) | 182 986.00 | 1 060.00 | 181 926.00 | 182 986.00 |
CP Shares due in less than one year | 47.00 | | | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 664.00 | | | -51 664.00 |
DL TOTAL (I) | 73 335.00 | | | 73 335.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 31 231.00 | | | 31 231.00 |
DY Tax and social security liabilities | 41 161.00 | | | 41 161.00 |
EA Other liabilities | 36 123.00 | | | 36 123.00 |
EC TOTAL (IV) | 108 590.00 | | | 108 590.00 |
EE Grand total (I to V) | 181 926.00 | | | 181 926.00 |
EG Accrued income and payables due within one year | 108 590.00 | | | 108 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 99 965.00 | | 99 965.00 | 99 965.00 |
FJ Net sales | 99 965.00 | | 99 965.00 | 99 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 100 131.00 | |
FS Purchases of goods (including customs duties) | | | 1 607.00 | |
FW Other purchases and external expenses | | | 47 736.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 81 896.00 | |
FZ Social Security Contributions | | | 17 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 729.00 | |
GG - OPERATING RESULT (I - II) | | | -51 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157.00 | | | 157.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 131.00 | | | 100 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 796.00 | | | 151 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 664.00 | | | -51 664.00 |
