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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 | 2 536.00 | 1 671.00 | 866.00 | 2 536.00 |
BJ TOTAL (I) | 2 536.00 | 1 671.00 | 866.00 | 2 536.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 41 121.00 | | 41 121.00 | 41 121.00 |
BZ Other receivables | 116 915.00 | | 116 915.00 | 116 915.00 |
CF Cash and cash equivalents | 2 526.00 | | 2 526.00 | 2 526.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 161 437.00 | | 161 437.00 | 161 437.00 |
CO Grand total (0 to V) | 163 973.00 | 1 671.00 | 162 302.00 | 163 973.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DD Legal reserve (1) | 1 960.00 | 1 960.00 | | 1 960.00 |
DG Other reserves | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | 3 470.00 | 113.00 | | 3 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 662.00 | 3 357.00 | | -30 662.00 |
DL TOTAL (I) | 99 368.00 | 130 030.00 | | 99 368.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 110.00 | | 107.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 23 597.00 | 33 120.00 | | 23 597.00 |
DY Tax and social security liabilities | 32 069.00 | 32 303.00 | | 32 069.00 |
EA Other liabilities | 130.00 | 80.00 | | 130.00 |
EB Prepaid income (2) | 31.00 | 32.00 | | 31.00 |
EC TOTAL (IV) | 62 934.00 | 65 644.00 | | 62 934.00 |
EE Grand total (I to V) | 162 302.00 | 195 675.00 | | 162 302.00 |
EG Accrued income and payables due within one year | 62 934.00 | | | 62 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 391.00 | | 7 391.00 | 7 391.00 |
FG Production sold - services | 130 196.00 | | 130 196.00 | 130 196.00 |
FJ Net sales | 137 586.00 | | 137 586.00 | 137 586.00 |
FR Total operating income (I) | | | 137 586.00 | |
FS Purchases of goods (including customs duties) | | | 5 586.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 150.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FY Salaries and Wages | | | 80 529.00 | |
FZ Social Security Contributions | | | 23 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 169 735.00 | |
GG - OPERATING RESULT (I - II) | | | -32 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 1 286.00 | |
GP Total financial income (V) | | | 1 486.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 34.00 | | 10.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 010.00 | 34.00 | | 16 010.00 |
HE Exceptional expenses on management operations | 9.00 | 185.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 009.00 | 185.00 | | 16 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -151.00 | | 2.00 |
HK Income tax | | 1 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 083.00 | 186 491.00 | | 155 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 744.00 | 183 134.00 | | 185 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 662.00 | 3 357.00 | | -30 662.00 |
