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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 163 050.00 | 5 810.00 | 157 240.00 | 163 050.00 |
BZ Other receivables | 1 803.00 | | 1 803.00 | 1 803.00 |
CF Cash and cash equivalents | 36 890.00 | | 36 890.00 | 36 890.00 |
CJ TOTAL (II) | 201 743.00 | 5 810.00 | 195 932.00 | 201 743.00 |
CO Grand total (0 to V) | 201 743.00 | 5 810.00 | 195 932.00 | 201 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 195 000.00 | | | 195 000.00 |
DH Retained earnings | -92 491.00 | | | -92 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 658.00 | | | -61 658.00 |
DL TOTAL (I) | 49 236.00 | | | 49 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 628.00 | | | 19 628.00 |
DW Advances and down payments received on current orders | 25 238.00 | | | 25 238.00 |
DX Trade payables and related accounts | 9 237.00 | | | 9 237.00 |
DY Tax and social security liabilities | 92 593.00 | | | 92 593.00 |
EC TOTAL (IV) | 146 696.00 | | | 146 696.00 |
EE Grand total (I to V) | 195 932.00 | | | 195 932.00 |
EG Accrued income and payables due within one year | 121 458.00 | | | 121 458.00 |
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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 | 328 682.00 | | 328 682.00 | 328 682.00 |
FD Production sold - goods | | -5 474.00 | -5 474.00 | |
FG Production sold - services | 122 532.00 | | 122 532.00 | 122 532.00 |
FJ Net sales | 451 214.00 | -5 474.00 | 445 740.00 | 451 214.00 |
FO Operating subsidies | | | 9 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 590.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 461 498.00 | |
FS Purchases of goods (including customs duties) | | | 148 225.00 | |
FT Inventory change (goods) | | | 82 698.00 | |
FU Purchases of raw materials and other supplies | | | 2 177.00 | |
FW Other purchases and external expenses | | | 82 137.00 | |
FX Taxes, duties, and similar payments | | | 5 655.00 | |
FY Salaries and Wages | | | 178 747.00 | |
FZ Social Security Contributions | | | 77 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 482.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 582 812.00 | |
GG - OPERATING RESULT (I - II) | | | -121 314.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 590.00 | | | 5 590.00 |
HB Exceptional income from capital transactions | 73 500.00 | | | 73 500.00 |
HD Total exceptional income (VII) | 73 500.00 | | | 73 500.00 |
HF Exceptional expenses on capital transactions | 13 844.00 | | | 13 844.00 |
HH Total exceptional expenses (VIII) | 13 844.00 | | | 13 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 656.00 | | | 59 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 998.00 | | | 534 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 656.00 | | | 596 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 658.00 | | | -61 658.00 |
