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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 191.00 | | 191.00 | 191.00 |
BV Advances and down payments on orders | 3 394.00 | | 3 394.00 | 3 394.00 |
BX Customers and related accounts | 278 105.00 | | 278 105.00 | 278 105.00 |
BZ Other receivables | 66 515.00 | | 66 515.00 | 66 515.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 121 303.00 | | 121 303.00 | 121 303.00 |
CJ TOTAL (II) | 469 333.00 | | 469 333.00 | 469 333.00 |
CO Grand total (0 to V) | 469 524.00 | | 469 524.00 | 469 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -415 039.00 | -350 743.00 | | -415 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 810.00 | -64 296.00 | | -178 810.00 |
DL TOTAL (I) | -549 849.00 | -371 039.00 | | -549 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 549.00 | 477 120.00 | | 463 549.00 |
DX Trade payables and related accounts | 501 272.00 | 214 312.00 | | 501 272.00 |
DY Tax and social security liabilities | 48 670.00 | 36 330.00 | | 48 670.00 |
EA Other liabilities | 5 881.00 | 6 602.00 | | 5 881.00 |
EC TOTAL (IV) | 1 019 373.00 | 734 364.00 | | 1 019 373.00 |
EE Grand total (I to V) | 469 524.00 | 363 325.00 | | 469 524.00 |
EG Accrued income and payables due within one year | 1 019 373.00 | 734 364.00 | | 1 019 373.00 |
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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 | 152 082.00 | 916 619.00 | 1 068 701.00 | 152 082.00 |
FG Production sold - services | | | | |
FJ Net sales | 152 082.00 | 916 619.00 | 1 068 701.00 | 152 082.00 |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 068 837.00 | |
FS Purchases of goods (including customs duties) | | | 652 079.00 | |
FU Purchases of raw materials and other supplies | | | 1 514.00 | |
FW Other purchases and external expenses | | | 418 858.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 107 744.00 | |
FZ Social Security Contributions | | | 66 655.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 247 647.00 | |
GG - OPERATING RESULT (I - II) | | | -178 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 718.00 | | |
HH Total exceptional expenses (VIII) | | 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 837.00 | 550 914.00 | | 1 068 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 647.00 | 615 210.00 | | 1 247 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 810.00 | -64 296.00 | | -178 810.00 |
