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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 155.00 | 1 155.00 | | 1 155.00 |
AT Other tangible assets | 20 327.00 | 20 327.00 | | 20 327.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 23 883.00 | 21 483.00 | 2 400.00 | 23 883.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 517 228.00 | 331 720.00 | 185 508.00 | 517 228.00 |
BZ Other receivables | 40 768.00 | | 40 768.00 | 40 768.00 |
CF Cash and cash equivalents | 69 907.00 | | 69 907.00 | 69 907.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 629 514.00 | 331 720.00 | 297 794.00 | 629 514.00 |
CO Grand total (0 to V) | 653 398.00 | 353 203.00 | 300 194.00 | 653 398.00 |
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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 | 122 521.00 | 169 341.00 | | 122 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 044.00 | -46 820.00 | | -27 044.00 |
DL TOTAL (I) | 106 476.00 | 133 521.00 | | 106 476.00 |
DU Loans and Debts from Credit Institutions (3) | 3 364.00 | 4 519.00 | | 3 364.00 |
DX Trade payables and related accounts | 160 615.00 | 139 410.00 | | 160 615.00 |
DY Tax and social security liabilities | 29 738.00 | 11 254.00 | | 29 738.00 |
EC TOTAL (IV) | 193 718.00 | 155 184.00 | | 193 718.00 |
EE Grand total (I to V) | 300 194.00 | 288 705.00 | | 300 194.00 |
EG Accrued income and payables due within one year | 193 718.00 | 155 184.00 | | 193 718.00 |
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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 | 184 455.00 | 89 748.00 | 274 203.00 | 184 455.00 |
FJ Net sales | 184 455.00 | 89 748.00 | 274 203.00 | 184 455.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 274 203.00 | |
FW Other purchases and external expenses | | | 155 051.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 67 797.00 | |
FZ Social Security Contributions | | | 28 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 940.00 | |
GF Total Operating Expenses (II) | | | 300 934.00 | |
GG - OPERATING RESULT (I - II) | | | -26 731.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -1 131.00 | | |
HH Total exceptional expenses (VIII) | | 1 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 203.00 | 188 198.00 | | 274 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 247.00 | 235 018.00 | | 301 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 044.00 | -46 820.00 | | -27 044.00 |
