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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 51 440.00 | | 51 440.00 | 51 440.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 21 593.00 | | 21 593.00 | 21 593.00 |
BZ Other receivables | 24 703.00 | | 24 703.00 | 24 703.00 |
CF Cash and cash equivalents | 37 077.00 | | 37 077.00 | 37 077.00 |
CJ TOTAL (II) | 84 333.00 | | 84 333.00 | 84 333.00 |
CO Grand total (0 to V) | 135 773.00 | | 135 773.00 | 135 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 683.00 | 54 086.00 | | 38 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 726.00 | -15 404.00 | | -5 726.00 |
DL TOTAL (I) | 43 957.00 | 49 683.00 | | 43 957.00 |
DX Trade payables and related accounts | 22 812.00 | 21 785.00 | | 22 812.00 |
DY Tax and social security liabilities | 69 004.00 | 71 216.00 | | 69 004.00 |
EC TOTAL (IV) | 91 816.00 | 93 001.00 | | 91 816.00 |
EE Grand total (I to V) | 135 773.00 | 142 684.00 | | 135 773.00 |
EG Accrued income and payables due within one year | | 93 001.00 | | |
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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 | | | 235 551.00 | |
FJ Net sales | | | 235 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 584.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 241 155.00 | |
FW Other purchases and external expenses | | | 16 946.00 | |
FX Taxes, duties, and similar payments | | | 3 475.00 | |
FY Salaries and Wages | | | 152 999.00 | |
FZ Social Security Contributions | | | 75 471.00 | |
GE Other Expenses | | | -45.00 | |
GF Total Operating Expenses (II) | | | 248 846.00 | |
GG - OPERATING RESULT (I - II) | | | -7 691.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 68.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 68.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -68.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 155.00 | 221 630.00 | | 243 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 881.00 | 237 034.00 | | 248 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 726.00 | -15 404.00 | | -5 726.00 |
