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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AT Other tangible assets | 283.00 | 283.00 | | 283.00 |
BJ TOTAL (I) | 391.00 | 391.00 | | 391.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 21 942.00 | | 21 942.00 | 21 942.00 |
BZ Other receivables | 89 346.00 | | 89 346.00 | 89 346.00 |
CF Cash and cash equivalents | 1 871.00 | | 1 871.00 | 1 871.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 159.00 | | 113 159.00 | 113 159.00 |
CO Grand total (0 to V) | 113 550.00 | 391.00 | 113 159.00 | 113 550.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DH Retained earnings | -56 458.00 | -45 003.00 | | -56 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 182.00 | -11 455.00 | | -62 182.00 |
DL TOTAL (I) | -75 440.00 | -13 258.00 | | -75 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 029.00 | 13 989.00 | | 58 029.00 |
DW Advances and down payments received on current orders | 7 000.00 | 5 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 31 109.00 | 42 325.00 | | 31 109.00 |
DY Tax and social security liabilities | 87 070.00 | 80 050.00 | | 87 070.00 |
EA Other liabilities | 5 390.00 | | | 5 390.00 |
EC TOTAL (IV) | 188 599.00 | 141 365.00 | | 188 599.00 |
EE Grand total (I to V) | 113 159.00 | 128 107.00 | | 113 159.00 |
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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 | 137 827.00 | | 137 827.00 | 137 827.00 |
FJ Net sales | 137 827.00 | | 137 827.00 | 137 827.00 |
FM Inventory production | | | -1 291.00 | |
FO Operating subsidies | | | 1 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 138 908.00 | |
FU Purchases of raw materials and other supplies | | | 18 837.00 | |
FV Inventory change (raw materials and supplies) | | | 5 269.00 | |
FW Other purchases and external expenses | | | 120 867.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 43 755.00 | |
FZ Social Security Contributions | | | 10 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 201 081.00 | |
GG - OPERATING RESULT (I - II) | | | -62 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 744.00 | | | 744.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 759.00 | | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 658.00 | 277 492.00 | | 139 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 841.00 | 288 948.00 | | 201 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 182.00 | -11 455.00 | | -62 182.00 |
