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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 | 11 476.00 | 495.00 | 10 981.00 | 11 476.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 19 476.00 | 495.00 | 18 981.00 | 19 476.00 |
BV Advances and down payments on orders | 13 884.00 | | 13 884.00 | 13 884.00 |
BX Customers and related accounts | 136 944.00 | | 136 944.00 | 136 944.00 |
BZ Other receivables | 48 503.00 | | 48 503.00 | 48 503.00 |
CF Cash and cash equivalents | 49 820.00 | | 49 820.00 | 49 820.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 249 600.00 | | 249 600.00 | 249 600.00 |
CO Grand total (0 to V) | 269 076.00 | 495.00 | 268 581.00 | 269 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -26 458.00 | -969.00 | | -26 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 377.00 | -25 489.00 | | -35 377.00 |
DL TOTAL (I) | -51 835.00 | -16 458.00 | | -51 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 608.00 | | | 29 608.00 |
DX Trade payables and related accounts | 247 134.00 | 9 469.00 | | 247 134.00 |
DY Tax and social security liabilities | 42 505.00 | | | 42 505.00 |
EA Other liabilities | 1 168.00 | 10 078.00 | | 1 168.00 |
EC TOTAL (IV) | 320 415.00 | 19 549.00 | | 320 415.00 |
EE Grand total (I to V) | 268 581.00 | 3 091.00 | | 268 581.00 |
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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 | 455 669.00 | 145.00 | 455 814.00 | 455 669.00 |
FJ Net sales | 455 669.00 | 145.00 | 455 814.00 | 455 669.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 455 817.00 | |
FW Other purchases and external expenses | | | 480 981.00 | |
FY Salaries and Wages | | | 8 620.00 | |
FZ Social Security Contributions | | | 1 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 491 166.00 | |
GG - OPERATING RESULT (I - II) | | | -35 349.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 819.00 | 722.00 | | 455 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 196.00 | 26 212.00 | | 491 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 377.00 | -25 489.00 | | -35 377.00 |
