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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 | 1 832.00 | 266.00 | 1 565.00 | 1 832.00 |
BJ TOTAL (I) | 1 832.00 | 266.00 | 1 565.00 | 1 832.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 12 700.00 | | 12 700.00 | 12 700.00 |
BX Customers and related accounts | 50 448.00 | | 50 448.00 | 50 448.00 |
BZ Other receivables | 30 498.00 | | 30 498.00 | 30 498.00 |
CF Cash and cash equivalents | 751.00 | | 751.00 | 751.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 397.00 | | 94 397.00 | 94 397.00 |
CO Grand total (0 to V) | 96 229.00 | 266.00 | 95 962.00 | 96 229.00 |
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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 |
DH Retained earnings | -117 509.00 | -26 997.00 | | -117 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 092.00 | -90 512.00 | | 2 092.00 |
DL TOTAL (I) | -114 417.00 | -116 509.00 | | -114 417.00 |
DU Loans and Debts from Credit Institutions (3) | | 97.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 846.00 | 7 562.00 | | 2 846.00 |
DX Trade payables and related accounts | 51 573.00 | 54 752.00 | | 51 573.00 |
DY Tax and social security liabilities | 155 960.00 | 224 998.00 | | 155 960.00 |
EB Prepaid income (2) | | 202 000.00 | | |
EC TOTAL (IV) | 210 379.00 | 489 409.00 | | 210 379.00 |
EE Grand total (I to V) | 95 962.00 | 372 900.00 | | 95 962.00 |
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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 | 56 800.00 | | 56 800.00 | 56 800.00 |
FJ Net sales | 56 800.00 | | 56 800.00 | 56 800.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 779.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 579.00 | |
FU Purchases of raw materials and other supplies | | | 535.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 742.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 41 823.00 | |
FZ Social Security Contributions | | | 12 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 487.00 | |
GG - OPERATING RESULT (I - II) | | | 2 092.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 537.00 | | |
HH Total exceptional expenses (VIII) | | 537.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 579.00 | 108 114.00 | | 72 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 487.00 | 198 627.00 | | 70 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 092.00 | -90 512.00 | | 2 092.00 |
