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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 472.00 | 10 472.00 | | 10 472.00 |
AT Other tangible assets | 13 523.00 | 13 197.00 | 326.00 | 13 523.00 |
BJ TOTAL (I) | 44 402.00 | 44 044.00 | 358.00 | 44 402.00 |
BV Advances and down payments on orders | 749.00 | | 749.00 | 749.00 |
BX Customers and related accounts | 72 211.00 | | 72 211.00 | 72 211.00 |
BZ Other receivables | 54 527.00 | | 54 527.00 | 54 527.00 |
CF Cash and cash equivalents | 7 309.00 | | 7 309.00 | 7 309.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 137 265.00 | | 137 265.00 | 137 265.00 |
CO Grand total (0 to V) | 181 667.00 | 44 044.00 | 137 623.00 | 181 667.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
CX Development or Research and Development Expenses | 20 375.00 | 20 375.00 | | 20 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -52 692.00 | -15 846.00 | | -52 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 269.00 | -36 847.00 | | -49 269.00 |
DL TOTAL (I) | 28 039.00 | 77 308.00 | | 28 039.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 92.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 342.00 | | 342.00 |
DX Trade payables and related accounts | 73 978.00 | 44 053.00 | | 73 978.00 |
DY Tax and social security liabilities | 35 172.00 | 18 206.00 | | 35 172.00 |
EC TOTAL (IV) | 109 584.00 | 62 693.00 | | 109 584.00 |
EE Grand total (I to V) | 137 623.00 | 140 000.00 | | 137 623.00 |
EG Accrued income and payables due within one year | 109 584.00 | 62 693.00 | | 109 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 92.00 | | 91.00 |
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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 | | | 41 693.00 | |
FG Production sold - services | | | 127 559.00 | |
FJ Net sales | | | 169 252.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 169 262.00 | |
FU Purchases of raw materials and other supplies | | | 737.00 | |
FW Other purchases and external expenses | | | 124 271.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 77 794.00 | |
FZ Social Security Contributions | | | 29 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 16 053.00 | |
GF Total Operating Expenses (II) | | | 252 008.00 | |
GG - OPERATING RESULT (I - II) | | | -82 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -33 898.00 | -31 082.00 | | -33 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 263.00 | 147 645.00 | | 169 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 532.00 | 184 492.00 | | 218 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 269.00 | -36 847.00 | | -49 269.00 |
