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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 | 13 671.00 | 13 393.00 | 278.00 | 13 671.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 14 891.00 | 13 393.00 | 1 498.00 | 14 891.00 |
BV Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 47 062.00 | | 47 062.00 | 47 062.00 |
BZ Other receivables | 20 316.00 | | 20 316.00 | 20 316.00 |
CF Cash and cash equivalents | 101 044.00 | | 101 044.00 | 101 044.00 |
CJ TOTAL (II) | 169 190.00 | | 169 190.00 | 169 190.00 |
CO Grand total (0 to V) | 184 080.00 | 13 393.00 | 170 687.00 | 184 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 54 926.00 | | | 54 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 168.00 | | | -27 168.00 |
DL TOTAL (I) | 36 227.00 | | | 36 227.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 185.00 | | | 7 185.00 |
DX Trade payables and related accounts | 34 548.00 | | | 34 548.00 |
DY Tax and social security liabilities | 11 756.00 | | | 11 756.00 |
EA Other liabilities | 10 971.00 | | | 10 971.00 |
EC TOTAL (IV) | 134 460.00 | | | 134 460.00 |
EE Grand total (I to V) | 170 687.00 | | | 170 687.00 |
EG Accrued income and payables due within one year | 134 460.00 | | | 134 460.00 |
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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 | 2 162.00 | | 2 162.00 | 2 162.00 |
FG Production sold - services | 229 135.00 | 31 461.00 | 260 595.00 | 229 135.00 |
FJ Net sales | 231 296.00 | 31 461.00 | 262 757.00 | 231 296.00 |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 263 392.00 | |
FW Other purchases and external expenses | | | 208 220.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
FY Salaries and Wages | | | 71 791.00 | |
FZ Social Security Contributions | | | 12 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 294 588.00 | |
GG - OPERATING RESULT (I - II) | | | -31 196.00 | |
GN Positive exchange differences | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 600.00 | | | 600.00 |
HK Income tax | -4 650.00 | | | -4 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 969.00 | | | 263 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 137.00 | | | 291 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 168.00 | | | -27 168.00 |
