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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 | 1 667.00 | 514.00 | 1 153.00 | 1 667.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 567.00 | 514.00 | 2 053.00 | 2 567.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 93 220.00 | 9 453.00 | 83 766.00 | 93 220.00 |
BZ Other receivables | 76 617.00 | | 76 617.00 | 76 617.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 170 137.00 | 9 453.00 | 160 683.00 | 170 137.00 |
CO Grand total (0 to V) | 172 703.00 | 9 967.00 | 162 736.00 | 172 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -65 597.00 | -74 857.00 | | -65 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 806.00 | 9 260.00 | | -64 806.00 |
DL TOTAL (I) | -130 293.00 | -65 487.00 | | -130 293.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | | | 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 314.00 | 115 731.00 | | 159 314.00 |
DX Trade payables and related accounts | 17 805.00 | 23 527.00 | | 17 805.00 |
DY Tax and social security liabilities | 115 226.00 | 75 474.00 | | 115 226.00 |
EC TOTAL (IV) | 293 030.00 | 214 732.00 | | 293 030.00 |
EE Grand total (I to V) | 162 736.00 | 149 244.00 | | 162 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | | | 685.00 |
EI Including equity loans | 159 314.00 | | | 159 314.00 |
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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 | | | 276 045.00 | |
FJ Net sales | | | 276 045.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 097.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 281 939.00 | |
FW Other purchases and external expenses | | | 285 015.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 41 598.00 | |
FZ Social Security Contributions | | | 14 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 343 411.00 | |
GG - OPERATING RESULT (I - II) | | | -61 473.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 272.00 | 2 248.00 | | 3 272.00 |
HH Total exceptional expenses (VIII) | 3 272.00 | 2 248.00 | | 3 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 272.00 | -2 248.00 | | -3 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 939.00 | 371 490.00 | | 281 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 745.00 | 362 230.00 | | 346 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 806.00 | 9 260.00 | | -64 806.00 |
