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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 | 2 667.00 | 2 667.00 | | 2 667.00 |
AR Technical installations, industrial equipment and tools | 693.00 | 693.00 | | 693.00 |
AT Other tangible assets | 10 985.00 | 10 859.00 | 125.00 | 10 985.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 14 421.00 | 14 220.00 | 200.00 | 14 421.00 |
BL Raw materials, supplies | 9 467.00 | | 9 467.00 | 9 467.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 036.00 | | 76 036.00 | 76 036.00 |
BZ Other receivables | 5 956.00 | | 5 956.00 | 5 956.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 92 990.00 | | 92 990.00 | 92 990.00 |
CO Grand total (0 to V) | 107 411.00 | 14 220.00 | 93 191.00 | 107 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 012.00 | 11 812.00 | | 8 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 067.00 | -3 800.00 | | -29 067.00 |
DL TOTAL (I) | -19 954.00 | 9 112.00 | | -19 954.00 |
DU Loans and Debts from Credit Institutions (3) | 5 376.00 | 6 368.00 | | 5 376.00 |
DX Trade payables and related accounts | 41 914.00 | 72 396.00 | | 41 914.00 |
DY Tax and social security liabilities | 65 855.00 | 70 907.00 | | 65 855.00 |
EC TOTAL (IV) | 113 145.00 | 149 671.00 | | 113 145.00 |
EE Grand total (I to V) | 93 191.00 | 158 784.00 | | 93 191.00 |
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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 | 175 348.00 | | 175 348.00 | 175 348.00 |
FJ Net sales | 175 348.00 | | 175 348.00 | 175 348.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 175 386.00 | |
FU Purchases of raw materials and other supplies | | | 43 190.00 | |
FV Inventory change (raw materials and supplies) | | | -3 233.00 | |
FW Other purchases and external expenses | | | 89 848.00 | |
FX Taxes, duties, and similar payments | | | 5 944.00 | |
FY Salaries and Wages | | | 44 878.00 | |
FZ Social Security Contributions | | | 21 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 204 390.00 | |
GG - OPERATING RESULT (I - II) | | | -29 004.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 131.00 | 5 215.00 | | 3 131.00 |
HD Total exceptional income (VII) | 3 131.00 | 5 215.00 | | 3 131.00 |
HE Exceptional expenses on management operations | 2 068.00 | 2 455.00 | | 2 068.00 |
HH Total exceptional expenses (VIII) | 2 068.00 | 2 455.00 | | 2 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 062.00 | 2 759.00 | | 1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 517.00 | 368 500.00 | | 178 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 584.00 | 372 300.00 | | 207 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 067.00 | -3 800.00 | | -29 067.00 |
