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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 493.00 | 6 062.00 | 1 431.00 | 7 493.00 |
AT Other tangible assets | 19 723.00 | 9 251.00 | 10 472.00 | 19 723.00 |
BJ TOTAL (I) | 27 216.00 | 15 313.00 | 11 903.00 | 27 216.00 |
BX Customers and related accounts | 159 966.00 | | 159 966.00 | 159 966.00 |
BZ Other receivables | 26 258.00 | | 26 258.00 | 26 258.00 |
CF Cash and cash equivalents | 45 864.00 | | 45 864.00 | 45 864.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 232 088.00 | | 232 088.00 | 232 088.00 |
CO Grand total (0 to V) | 259 304.00 | 15 313.00 | 243 991.00 | 259 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 59 442.00 | 15 408.00 | | 59 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 410.00 | 44 034.00 | | -32 410.00 |
DL TOTAL (I) | 33 632.00 | 66 042.00 | | 33 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 16 515.00 | | 14 000.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 152 656.00 | 79 079.00 | | 152 656.00 |
DY Tax and social security liabilities | 40 366.00 | 60 233.00 | | 40 366.00 |
EA Other liabilities | 336.00 | 336.00 | | 336.00 |
EC TOTAL (IV) | 210 359.00 | 159 163.00 | | 210 359.00 |
EE Grand total (I to V) | 243 991.00 | 225 205.00 | | 243 991.00 |
EI Including equity loans | 14 000.00 | | | 14 000.00 |
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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 | 565 552.00 | | 565 552.00 | 565 552.00 |
FJ Net sales | 565 552.00 | | 565 552.00 | 565 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 565 553.00 | |
FS Purchases of goods (including customs duties) | | | -30.00 | |
FU Purchases of raw materials and other supplies | | | 74 014.00 | |
FW Other purchases and external expenses | | | 402 000.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 75 770.00 | |
FZ Social Security Contributions | | | 27 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 011.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 588 134.00 | |
GG - OPERATING RESULT (I - II) | | | -22 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 3 480.00 | 1 842.00 | | 3 480.00 |
HF Exceptional expenses on capital transactions | 11 850.00 | | | 11 850.00 |
HH Total exceptional expenses (VIII) | 15 330.00 | 1 842.00 | | 15 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 830.00 | -1 842.00 | | -9 830.00 |
HK Income tax | | 9 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 571 053.00 | 451 676.00 | | 571 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 464.00 | 407 642.00 | | 603 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 410.00 | 44 034.00 | | -32 410.00 |
