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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1.00 | | |
AT Other tangible assets | 1 028.00 | 1 028.00 | | 1 028.00 |
BH Other financial assets | 1 874.00 | | 1 874.00 | 1 874.00 |
BJ TOTAL (I) | 2 902.00 | 1 028.00 | 1 874.00 | 2 902.00 |
BV Advances and down payments on orders | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | 46 552.00 | 6 561.00 | 39 991.00 | 46 552.00 |
BZ Other receivables | 384 250.00 | | 384 250.00 | 384 250.00 |
CF Cash and cash equivalents | 48 398.00 | | 48 398.00 | 48 398.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 479 675.00 | 6 561.00 | 473 114.00 | 479 675.00 |
CO Grand total (0 to V) | 482 577.00 | 7 589.00 | 474 988.00 | 482 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -304 007.00 | -266 584.00 | | -304 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 384.00 | -37 423.00 | | -36 384.00 |
DL TOTAL (I) | -339 291.00 | -302 907.00 | | -339 291.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 68.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 483.00 | | | 2 483.00 |
DX Trade payables and related accounts | 756 510.00 | 602 526.00 | | 756 510.00 |
DY Tax and social security liabilities | 54 951.00 | 54 311.00 | | 54 951.00 |
EA Other liabilities | 268.00 | 369.00 | | 268.00 |
EC TOTAL (IV) | 814 279.00 | 657 273.00 | | 814 279.00 |
EE Grand total (I to V) | 474 988.00 | 354 366.00 | | 474 988.00 |
EG Accrued income and payables due within one year | 814 279.00 | 657 273.00 | | 814 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 68.00 | | 68.00 |
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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 | 337 404.00 | | 337 404.00 | 337 404.00 |
FJ Net sales | 337 404.00 | | 337 404.00 | 337 404.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 338 023.00 | |
FW Other purchases and external expenses | | | 143 612.00 | |
FX Taxes, duties, and similar payments | | | 4 185.00 | |
FY Salaries and Wages | | | 196 174.00 | |
FZ Social Security Contributions | | | 20 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 456.00 | |
GE Other Expenses | | | 9 750.00 | |
GF Total Operating Expenses (II) | | | 375 348.00 | |
GG - OPERATING RESULT (I - II) | | | -37 325.00 | |
GL Other interest and similar income | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 9 447.00 | | 4.00 |
HA Exceptional income from management transactions | 193.00 | 200.00 | | 193.00 |
HD Total exceptional income (VII) | 193.00 | 200.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | 200.00 | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 964.00 | 342 732.00 | | 338 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 348.00 | 380 155.00 | | 375 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 384.00 | -37 423.00 | | -36 384.00 |
