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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 | 6 649.00 | 4 376.00 | 2 273.00 | 6 649.00 |
AT Other tangible assets | 11 219.00 | 11 219.00 | | 11 219.00 |
BJ TOTAL (I) | 17 868.00 | 15 595.00 | 2 273.00 | 17 868.00 |
BV Advances and down payments on orders | 3 662.00 | | 3 662.00 | 3 662.00 |
BX Customers and related accounts | 41 416.00 | | 41 416.00 | 41 416.00 |
BZ Other receivables | 7 892.00 | | 7 892.00 | 7 892.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 53 459.00 | | 53 459.00 | 53 459.00 |
CO Grand total (0 to V) | 71 327.00 | 15 595.00 | 55 732.00 | 71 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 210.00 | 43 360.00 | | 48 210.00 |
DH Retained earnings | 213.00 | 206.00 | | 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 006.00 | 4 857.00 | | -38 006.00 |
DL TOTAL (I) | 15 917.00 | 53 923.00 | | 15 917.00 |
DU Loans and Debts from Credit Institutions (3) | 7 461.00 | | | 7 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 040.00 | | |
DX Trade payables and related accounts | 8 712.00 | 11 034.00 | | 8 712.00 |
DY Tax and social security liabilities | 23 644.00 | 24 413.00 | | 23 644.00 |
EC TOTAL (IV) | 39 816.00 | 44 487.00 | | 39 816.00 |
EE Grand total (I to V) | 55 732.00 | 98 410.00 | | 55 732.00 |
EG Accrued income and payables due within one year | 39 816.00 | 44 487.00 | | 39 816.00 |
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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 | | | 160 559.00 | |
FJ Net sales | | | 160 559.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 160 563.00 | |
FW Other purchases and external expenses | | | 63 507.00 | |
FX Taxes, duties, and similar payments | | | 6 992.00 | |
FY Salaries and Wages | | | 84 560.00 | |
FZ Social Security Contributions | | | 40 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 197 975.00 | |
GG - OPERATING RESULT (I - II) | | | -37 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 594.00 | 349.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | 349.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | -349.00 | | -594.00 |
HK Income tax | | 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 563.00 | 235 119.00 | | 160 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 569.00 | 230 263.00 | | 198 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 006.00 | 4 857.00 | | -38 006.00 |
