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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 240.00 | 4 974.00 | 7 267.00 | 12 240.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 16 560.00 | 4 974.00 | 11 587.00 | 16 560.00 |
BX Customers and related accounts | 3 423.00 | | 3 423.00 | 3 423.00 |
BZ Other receivables | 20 330.00 | | 20 330.00 | 20 330.00 |
CJ TOTAL (II) | 23 753.00 | | 23 753.00 | 23 753.00 |
CO Grand total (0 to V) | 40 314.00 | 4 974.00 | 35 340.00 | 40 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -23 906.00 | -10 121.00 | | -23 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 028.00 | -13 785.00 | | -21 028.00 |
DL TOTAL (I) | -42 434.00 | -21 406.00 | | -42 434.00 |
DU Loans and Debts from Credit Institutions (3) | 25 281.00 | 22 810.00 | | 25 281.00 |
DW Advances and down payments received on current orders | | 22 006.00 | | |
DX Trade payables and related accounts | 36 187.00 | 53 687.00 | | 36 187.00 |
DY Tax and social security liabilities | 16 306.00 | 17 215.00 | | 16 306.00 |
EA Other liabilities | | 2 399.00 | | |
EC TOTAL (IV) | 77 774.00 | 118 118.00 | | 77 774.00 |
EE Grand total (I to V) | 35 340.00 | 96 712.00 | | 35 340.00 |
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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 | 444 528.00 | | 444 528.00 | 444 528.00 |
FJ Net sales | 444 528.00 | | 444 528.00 | 444 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 231.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 485 807.00 | |
FW Other purchases and external expenses | | | 298 414.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 94 128.00 | |
FZ Social Security Contributions | | | 41 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GE Other Expenses | | | 52 708.00 | |
GF Total Operating Expenses (II) | | | 487 990.00 | |
GG - OPERATING RESULT (I - II) | | | -2 183.00 | |
GR Interest and similar expenses | | | 948.00 | |
GS Negative differences of foreign exchange | | | 981.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 19 100.00 | | | 19 100.00 |
HH Total exceptional expenses (VIII) | 19 100.00 | | | 19 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 100.00 | | | -19 100.00 |
HK Income tax | -2 184.00 | | | -2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 807.00 | 416 408.00 | | 485 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 835.00 | 430 194.00 | | 506 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 028.00 | -13 785.00 | | -21 028.00 |
