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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 144.00 | 890.00 | 1 253.00 | 2 144.00 |
BJ TOTAL (I) | 3 144.00 | 890.00 | 2 253.00 | 3 144.00 |
BV Advances and down payments on orders | 5 022.00 | | 5 022.00 | 5 022.00 |
BX Customers and related accounts | 664 315.00 | | 664 315.00 | 664 315.00 |
BZ Other receivables | 29 374.00 | | 29 374.00 | 29 374.00 |
CF Cash and cash equivalents | 200 403.00 | | 200 403.00 | 200 403.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 899 117.00 | | 899 117.00 | 899 117.00 |
CO Grand total (0 to V) | 902 261.00 | 890.00 | 901 370.00 | 902 261.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 162.00 | 15 761.00 | | -244 162.00 |
DL TOTAL (I) | -124 162.00 | 135 761.00 | | -124 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 603.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 608 031.00 | 967 157.00 | | 608 031.00 |
DX Trade payables and related accounts | 58 000.00 | 56 911.00 | | 58 000.00 |
DY Tax and social security liabilities | 208 624.00 | 374 225.00 | | 208 624.00 |
EA Other liabilities | 150 877.00 | 296 538.00 | | 150 877.00 |
EC TOTAL (IV) | 1 025 533.00 | 1 695 436.00 | | 1 025 533.00 |
EE Grand total (I to V) | 901 370.00 | 1 831 197.00 | | 901 370.00 |
EG Accrued income and payables due within one year | 1 025 533.00 | 1 695 436.00 | | 1 025 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 603.00 | | |
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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 | 543 162.00 | | 543 162.00 | 543 162.00 |
FJ Net sales | 543 162.00 | | 543 162.00 | 543 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 474.00 | |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 556 724.00 | |
FS Purchases of goods (including customs duties) | | | 10 285.00 | |
FW Other purchases and external expenses | | | 321 048.00 | |
FX Taxes, duties, and similar payments | | | 6 505.00 | |
FY Salaries and Wages | | | 329 467.00 | |
FZ Social Security Contributions | | | 132 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 799 837.00 | |
GG - OPERATING RESULT (I - II) | | | -243 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 71 469.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | | | -1 050.00 |
HJ Employee participation in company results | | 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 556 724.00 | 1 216 172.00 | | 556 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 887.00 | 1 200 410.00 | | 800 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 162.00 | 15 761.00 | | -244 162.00 |
