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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 1 485.00 | |
BJ TOTAL (I) | | | 1 485.00 | |
BX Customers and related accounts | | | 6 087.00 | |
BZ Other receivables | | | 4 130.00 | |
CF Cash and cash equivalents | | | 11 861.00 | |
CH Prepaid expenses | | | 4 112.00 | |
CJ TOTAL (II) | | | 26 189.00 | |
CO Grand total (0 to V) | | | 27 674.00 | |
CP Shares due in less than one year | 1 485.00 | | | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | -35 321.00 | -37 324.00 | | -35 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 285.00 | 2 003.00 | | -4 285.00 |
DL TOTAL (I) | -16 739.00 | -12 453.00 | | -16 739.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 30.00 | | 36.00 |
DW Advances and down payments received on current orders | 14 158.00 | 15 900.00 | | 14 158.00 |
DX Trade payables and related accounts | 29 930.00 | 37 680.00 | | 29 930.00 |
DY Tax and social security liabilities | 289.00 | 3 138.00 | | 289.00 |
EC TOTAL (IV) | 44 413.00 | 56 747.00 | | 44 413.00 |
EE Grand total (I to V) | 27 674.00 | 44 294.00 | | 27 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 30.00 | | 36.00 |
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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 | 114 966.00 | | 114 966.00 | 114 966.00 |
FJ Net sales | 114 966.00 | | 114 966.00 | 114 966.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 966.00 | |
FW Other purchases and external expenses | | | 31 419.00 | |
FX Taxes, duties, and similar payments | | | 12 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 950.00 | |
GF Total Operating Expenses (II) | | | 118 849.00 | |
GG - OPERATING RESULT (I - II) | | | -3 883.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 966.00 | 8 929.00 | | 114 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 331.00 | 13 889.00 | | 119 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 365.00 | -4 960.00 | | -4 365.00 |
