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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 | | | 344.00 | |
BH Other financial assets | | | 1 189.00 | |
BJ TOTAL (I) | | | 1 534.00 | |
BV Advances and down payments on orders | | | 3 330.00 | |
BX Customers and related accounts | | | 23 219.00 | |
BZ Other receivables | | | 4 291.00 | |
CF Cash and cash equivalents | | | 1 916.00 | |
CH Prepaid expenses | | | 658.00 | |
CJ TOTAL (II) | | | 33 416.00 | |
CO Grand total (0 to V) | | | 34 950.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -49 806.00 | 78 660.00 | | -49 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 855.00 | -128 467.00 | | -37 855.00 |
DL TOTAL (I) | -81 662.00 | -43 806.00 | | -81 662.00 |
DU Loans and Debts from Credit Institutions (3) | 7 521.00 | 2 005.00 | | 7 521.00 |
DW Advances and down payments received on current orders | 5 424.00 | 3 844.00 | | 5 424.00 |
DY Tax and social security liabilities | 75 110.00 | 71 375.00 | | 75 110.00 |
EA Other liabilities | 22 654.00 | | | 22 654.00 |
EC TOTAL (IV) | 116 613.00 | 81 349.00 | | 116 613.00 |
EE Grand total (I to V) | 34 950.00 | 37 542.00 | | 34 950.00 |
EG Accrued income and payables due within one year | 111 188.00 | 77 505.00 | | 111 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 521.00 | 2 005.00 | | 7 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 113 518.00 | |
FJ Net sales | | | 113 518.00 | |
FM Inventory production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 113 521.00 | |
FU Purchases of raw materials and other supplies | | | 27 549.00 | |
FW Other purchases and external expenses | | | 30 643.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
FY Salaries and Wages | | | 88 514.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 148 912.00 | |
GG - OPERATING RESULT (I - II) | | | -35 391.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 1 633.00 | 12 565.00 | | 1 633.00 |
HH Total exceptional expenses (VIII) | 1 633.00 | 12 565.00 | | 1 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 633.00 | -10 065.00 | | -1 633.00 |
HK Income tax | | 9 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 521.00 | -8 774.00 | | 113 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 377.00 | 119 692.00 | | 151 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 855.00 | -128 467.00 | | -37 855.00 |
