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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 962.00 | 2 962.00 | | 2 962.00 |
AF Concessions, Patents and Similar Rights | 11 115.00 | 615.00 | 10 500.00 | 11 115.00 |
AT Other tangible assets | 17 469.00 | 15 625.00 | 1 844.00 | 17 469.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 32 547.00 | 19 203.00 | 13 344.00 | 32 547.00 |
BV Advances and down payments on orders | 6 806.00 | | 6 806.00 | 6 806.00 |
BX Customers and related accounts | 22 541.00 | | 22 541.00 | 22 541.00 |
BZ Other receivables | 3 340.00 | | 3 340.00 | 3 340.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 33 040.00 | | 33 040.00 | 33 040.00 |
CO Grand total (0 to V) | 65 587.00 | 19 203.00 | 46 384.00 | 65 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 194.00 | 7 771.00 | | 2 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 546.00 | -5 577.00 | | -11 546.00 |
DL TOTAL (I) | -5 352.00 | 6 194.00 | | -5 352.00 |
DU Loans and Debts from Credit Institutions (3) | 909.00 | | | 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 926.00 | | 678.00 |
DX Trade payables and related accounts | 29 892.00 | 22 313.00 | | 29 892.00 |
DY Tax and social security liabilities | 20 258.00 | 19 471.00 | | 20 258.00 |
EC TOTAL (IV) | 51 737.00 | 42 709.00 | | 51 737.00 |
EE Grand total (I to V) | 46 384.00 | 48 903.00 | | 46 384.00 |
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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 | 152 670.00 | | 152 670.00 | 152 670.00 |
FJ Net sales | 152 670.00 | | 152 670.00 | 152 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 153 749.00 | |
FW Other purchases and external expenses | | | 105 654.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 41 000.00 | |
FZ Social Security Contributions | | | 5 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 11 093.00 | |
GF Total Operating Expenses (II) | | | 164 547.00 | |
GG - OPERATING RESULT (I - II) | | | -10 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 748.00 | | | 748.00 |
HH Total exceptional expenses (VIII) | 748.00 | | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748.00 | | | -748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 749.00 | 149 587.00 | | 153 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 295.00 | 155 163.00 | | 165 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 546.00 | -5 577.00 | | -11 546.00 |
