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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 | 21 407.00 | 21 407.00 | | 21 407.00 |
AT Other tangible assets | 11 131.00 | 10 307.00 | 824.00 | 11 131.00 |
BJ TOTAL (I) | 32 538.00 | 31 714.00 | 824.00 | 32 538.00 |
BV Advances and down payments on orders | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 266 270.00 | | 266 270.00 | 266 270.00 |
BZ Other receivables | 1 236.00 | | 1 236.00 | 1 236.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 269 560.00 | | 269 560.00 | 269 560.00 |
CO Grand total (0 to V) | 302 098.00 | 31 714.00 | 270 384.00 | 302 098.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 61 597.00 | | | 61 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 134.00 | | | -16 134.00 |
DL TOTAL (I) | 56 463.00 | | | 56 463.00 |
DX Trade payables and related accounts | 80 788.00 | | | 80 788.00 |
DY Tax and social security liabilities | 41 530.00 | | | 41 530.00 |
EA Other liabilities | 91 603.00 | | | 91 603.00 |
EC TOTAL (IV) | 213 921.00 | | | 213 921.00 |
EE Grand total (I to V) | 270 384.00 | | | 270 384.00 |
EG Accrued income and payables due within one year | 213 921.00 | | | 213 921.00 |
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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 | 427 918.00 | | 427 918.00 | 427 918.00 |
FJ Net sales | 427 918.00 | | 427 918.00 | 427 918.00 |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 428 399.00 | |
FU Purchases of raw materials and other supplies | | | -206.00 | |
FW Other purchases and external expenses | | | 267 437.00 | |
FX Taxes, duties, and similar payments | | | 15 594.00 | |
FY Salaries and Wages | | | 107 767.00 | |
FZ Social Security Contributions | | | 50 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337.00 | |
GE Other Expenses | | | 4 625.00 | |
GF Total Operating Expenses (II) | | | 446 889.00 | |
GG - OPERATING RESULT (I - II) | | | -18 490.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -3 309.00 | | | -3 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 406.00 | | | 428 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 540.00 | | | 444 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 134.00 | | | -16 134.00 |
