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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 | 468.00 | 468.00 | | 468.00 |
AT Other tangible assets | 12 780.00 | 12 640.00 | 141.00 | 12 780.00 |
BH Other financial assets | 683.00 | | 683.00 | 683.00 |
BJ TOTAL (I) | 13 932.00 | 13 108.00 | 824.00 | 13 932.00 |
BL Raw materials, supplies | 7 300.00 | | 7 300.00 | 7 300.00 |
BV Advances and down payments on orders | 973.00 | | 973.00 | 973.00 |
BX Customers and related accounts | 55 843.00 | | 55 843.00 | 55 843.00 |
CF Cash and cash equivalents | 4 269.00 | | 4 269.00 | 4 269.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 90 246.00 | | 90 246.00 | 90 246.00 |
CO Grand total (0 to V) | 104 178.00 | 13 108.00 | 91 070.00 | 104 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 56 607.00 | 49 287.00 | | 56 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 795.00 | 7 320.00 | | -28 795.00 |
DL TOTAL (I) | 33 312.00 | 62 107.00 | | 33 312.00 |
DW Advances and down payments received on current orders | 2 208.00 | | | 2 208.00 |
DX Trade payables and related accounts | 37 736.00 | 72 142.00 | | 37 736.00 |
EC TOTAL (IV) | 57 758.00 | 108 490.00 | | 57 758.00 |
EE Grand total (I to V) | 91 070.00 | 170 596.00 | | 91 070.00 |
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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 | 204 095.00 | | 204 095.00 | 204 095.00 |
FJ Net sales | 204 095.00 | | 204 095.00 | 204 095.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 204 136.00 | |
FS Purchases of goods (including customs duties) | | | 57.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FV Inventory change (raw materials and supplies) | | | 2 850.00 | |
FW Other purchases and external expenses | | | 140 874.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
FY Salaries and Wages | | | 63 792.00 | |
FZ Social Security Contributions | | | 3 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 632.00 | |
GE Other Expenses | | | 26 393.00 | |
GF Total Operating Expenses (II) | | | 239 298.00 | |
GG - OPERATING RESULT (I - II) | | | -35 162.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 402.00 | | | 5 402.00 |
HB Exceptional income from capital transactions | 6 564.00 | | | 6 564.00 |
HD Total exceptional income (VII) | 6 564.00 | | | 6 564.00 |
HE Exceptional expenses on management operations | 196.00 | 2 034.00 | | 196.00 |
HF Exceptional expenses on capital transactions | 2 741.00 | | | 2 741.00 |
HH Total exceptional expenses (VIII) | 196.00 | 2 034.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 368.00 | -2 033.00 | | 6 368.00 |
HK Income tax | | 1 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 699.00 | 234 204.00 | | 210 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 494.00 | 226 885.00 | | 239 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 795.00 | 7 320.00 | | -28 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 374.00 | 374.00 | | 374.00 |
8B Suppliers and Related Accounts | 35 483.00 | 35 483.00 | | 35 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 387.00 | 77 704.00 | 683.00 | 78 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 758.00 | 57 758.00 | | 57 758.00 |
