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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 65 765.00 | 5 735.00 | 60 030.00 | 65 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 948.00 | | 133 948.00 | 133 948.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 11 697.00 | | 11 697.00 | 11 697.00 |
CJ TOTAL (II) | 146 312.00 | | 146 312.00 | 146 312.00 |
CO Grand total (0 to V) | 212 077.00 | 5 735.00 | 206 342.00 | 212 077.00 |
CU Other investments | 65 735.00 | 5 735.00 | 60 000.00 | 65 735.00 |
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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 | 62 253.00 | 58 675.00 | | 62 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 860.00 | 3 577.00 | | -21 860.00 |
DL TOTAL (I) | 41 493.00 | 63 353.00 | | 41 493.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 49.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 262.00 | 7 262.00 | | 3 262.00 |
DX Trade payables and related accounts | 137 299.00 | 109 392.00 | | 137 299.00 |
DY Tax and social security liabilities | 24 230.00 | 25 559.00 | | 24 230.00 |
EC TOTAL (IV) | 164 849.00 | 142 262.00 | | 164 849.00 |
EE Grand total (I to V) | 206 342.00 | 205 615.00 | | 206 342.00 |
EG Accrued income and payables due within one year | 164 849.00 | 142 262.00 | | 164 849.00 |
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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 | 66 934.00 | | 66 934.00 | 66 934.00 |
FJ Net sales | 66 934.00 | | 66 934.00 | 66 934.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 934.00 | |
FW Other purchases and external expenses | | | 9 609.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 33 372.00 | |
GF Total Operating Expenses (II) | | | 88 532.00 | |
GG - OPERATING RESULT (I - II) | | | -21 598.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 389.00 | | | 389.00 |
HD Total exceptional income (VII) | 389.00 | | | 389.00 |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | | 1 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 323.00 | 101 049.00 | | 67 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 182.00 | 97 471.00 | | 89 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 860.00 | 3 577.00 | | -21 860.00 |
