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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 373.00 | |
AT Other tangible assets | | | 2 912.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | -41 000.00 | |
BD Other fixed assets | | | 2 512.00 | |
BH Other financial assets | | | 5 756.00 | |
BJ TOTAL (I) | | | -28 445.00 | |
BV Advances and down payments on orders | | | 532.00 | |
BX Customers and related accounts | | | 129 469.00 | |
BZ Other receivables | | | 8 304.00 | |
CF Cash and cash equivalents | | | 73 643.00 | |
CH Prepaid expenses | | | 3 668.00 | |
CJ TOTAL (II) | | | 215 619.00 | |
CO Grand total (0 to V) | | | 187 173.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | | 630.00 | | |
DH Retained earnings | -13 991.00 | | | -13 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 333.00 | -14 621.00 | | -25 333.00 |
DL TOTAL (I) | 10 725.00 | 36 058.00 | | 10 725.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 125.00 | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 420.00 | 28 420.00 | | 83 420.00 |
DX Trade payables and related accounts | 33 949.00 | 8 394.00 | | 33 949.00 |
DY Tax and social security liabilities | 55 751.00 | 3 461.00 | | 55 751.00 |
EA Other liabilities | 2 959.00 | | | 2 959.00 |
EC TOTAL (IV) | 176 448.00 | 40 401.00 | | 176 448.00 |
EE Grand total (I to V) | 187 173.00 | 76 460.00 | | 187 173.00 |
EG Accrued income and payables due within one year | 176 448.00 | 40 402.00 | | 176 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 151 769.00 | |
FJ Net sales | | | 151 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 883.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 230 661.00 | |
FS Purchases of goods (including customs duties) | | | 817.00 | |
FW Other purchases and external expenses | | | 86 275.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 126 630.00 | |
FZ Social Security Contributions | | | 38 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 255 995.00 | |
GG - OPERATING RESULT (I - II) | | | -25 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 661.00 | 19 481.00 | | 230 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 995.00 | 34 103.00 | | 255 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 333.00 | -14 621.00 | | -25 333.00 |
