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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 12 402.00 | 6 087.00 | 6 314.00 | 12 402.00 |
AT Other tangible assets | 22 165.00 | 17 040.00 | 5 125.00 | 22 165.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 35 842.00 | 23 627.00 | 12 214.00 | 35 842.00 |
BL Raw materials, supplies | 1 791.00 | | 1 791.00 | 1 791.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 68 515.00 | 887.00 | 67 627.00 | 68 515.00 |
BZ Other receivables | 25 159.00 | | 25 159.00 | 25 159.00 |
CF Cash and cash equivalents | 33 146.00 | | 33 146.00 | 33 146.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 130 500.00 | 887.00 | 129 612.00 | 130 500.00 |
CO Grand total (0 to V) | 166 341.00 | 24 515.00 | 141 827.00 | 166 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 268.00 | 268.00 | | 268.00 |
DH Retained earnings | 7 890.00 | -5 500.00 | | 7 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 613.00 | 13 390.00 | | -30 613.00 |
DL TOTAL (I) | -19 456.00 | 11 158.00 | | -19 456.00 |
DU Loans and Debts from Credit Institutions (3) | 54 000.00 | 1 528.00 | | 54 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 071.00 | | |
DW Advances and down payments received on current orders | 22 092.00 | 7 800.00 | | 22 092.00 |
DX Trade payables and related accounts | 6 401.00 | 10 924.00 | | 6 401.00 |
DY Tax and social security liabilities | 78 714.00 | 77 036.00 | | 78 714.00 |
EA Other liabilities | 76.00 | 76.00 | | 76.00 |
EC TOTAL (IV) | 161 282.00 | 101 435.00 | | 161 282.00 |
EE Grand total (I to V) | 141 827.00 | 112 593.00 | | 141 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 435.00 | | 435.00 | 435.00 |
FG Production sold - services | 149 325.00 | | 149 325.00 | 149 325.00 |
FJ Net sales | 149 760.00 | | 149 760.00 | 149 760.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 153 850.00 | |
FS Purchases of goods (including customs duties) | | | 345.00 | |
FU Purchases of raw materials and other supplies | | | 21 482.00 | |
FV Inventory change (raw materials and supplies) | | | -1 083.00 | |
FW Other purchases and external expenses | | | 50 761.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 77 540.00 | |
FZ Social Security Contributions | | | 25 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 184 406.00 | |
GG - OPERATING RESULT (I - II) | | | -30 556.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 466.00 | | |
HD Total exceptional income (VII) | | 2 466.00 | | |
HE Exceptional expenses on management operations | 50.00 | 120.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 120.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 2 346.00 | | -50.00 |
HK Income tax | | 2 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 850.00 | 219 325.00 | | 153 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 464.00 | 205 935.00 | | 184 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 613.00 | 13 390.00 | | -30 613.00 |
