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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 351 509.00 | | 351 509.00 | 351 509.00 |
BJ TOTAL (I) | 351 509.00 | | 351 509.00 | 351 509.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 26 981.00 | | 26 981.00 | 26 981.00 |
BZ Other receivables | 52 585.00 | | 52 585.00 | 52 585.00 |
CF Cash and cash equivalents | 7 956.00 | | 7 956.00 | 7 956.00 |
CJ TOTAL (II) | 87 523.00 | | 87 523.00 | 87 523.00 |
CO Grand total (0 to V) | 439 032.00 | | 439 032.00 | 439 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 011.00 | 1 011.00 | | 1 011.00 |
DG Other reserves | 258 064.00 | 247 178.00 | | 258 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 361.00 | 10 886.00 | | -20 361.00 |
DL TOTAL (I) | 246 214.00 | 266 575.00 | | 246 214.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 79.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 660.00 | 77 970.00 | | 92 660.00 |
DW Advances and down payments received on current orders | 10 492.00 | | | 10 492.00 |
DX Trade payables and related accounts | 17 949.00 | 20 065.00 | | 17 949.00 |
DY Tax and social security liabilities | 16 941.00 | 23 568.00 | | 16 941.00 |
EA Other liabilities | 54 720.00 | 7 000.00 | | 54 720.00 |
EC TOTAL (IV) | 192 818.00 | 128 684.00 | | 192 818.00 |
EE Grand total (I to V) | 439 032.00 | 395 260.00 | | 439 032.00 |
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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 | 7 350.00 | | 7 350.00 | 7 350.00 |
FG Production sold - services | 104 299.00 | | 104 299.00 | 104 299.00 |
FJ Net sales | 111 649.00 | | 111 649.00 | 111 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 111 665.00 | |
FU Purchases of raw materials and other supplies | | | 963.00 | |
FV Inventory change (raw materials and supplies) | | | 1 951.00 | |
FW Other purchases and external expenses | | | 6 803.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 84 665.00 | |
FZ Social Security Contributions | | | 35 911.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 462.00 | |
GG - OPERATING RESULT (I - II) | | | -19 797.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 685.00 | 198 405.00 | | 111 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 046.00 | 187 519.00 | | 132 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 361.00 | 10 886.00 | | -20 361.00 |
