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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 | 2 350.00 | 1 024.00 | 1 326.00 | 2 350.00 |
AT Other tangible assets | 166 822.00 | 31 015.00 | 135 806.00 | 166 822.00 |
BJ TOTAL (I) | 169 172.00 | 32 040.00 | 137 132.00 | 169 172.00 |
BT Goods | 6 643.00 | | 6 643.00 | 6 643.00 |
BV Advances and down payments on orders | 15 801.00 | | 15 801.00 | 15 801.00 |
BZ Other receivables | 65 766.00 | | 65 766.00 | 65 766.00 |
CF Cash and cash equivalents | 20 682.00 | | 20 682.00 | 20 682.00 |
CH Prepaid expenses | 5 730.00 | | 5 730.00 | 5 730.00 |
CJ TOTAL (II) | 114 621.00 | | 114 621.00 | 114 621.00 |
CO Grand total (0 to V) | 283 793.00 | 32 040.00 | 251 753.00 | 283 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -19 147.00 | | | -19 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 171.00 | -19 147.00 | | -22 171.00 |
DL TOTAL (I) | -39 318.00 | -17 147.00 | | -39 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 939.00 | 141 168.00 | | 133 939.00 |
DX Trade payables and related accounts | 40 405.00 | 88 239.00 | | 40 405.00 |
DY Tax and social security liabilities | 85 638.00 | 52 536.00 | | 85 638.00 |
DZ Fixed asset liabilities and related accounts | 31 090.00 | | | 31 090.00 |
EC TOTAL (IV) | 291 071.00 | 281 943.00 | | 291 071.00 |
EE Grand total (I to V) | 251 753.00 | 264 796.00 | | 251 753.00 |
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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 | 646 049.00 | | 646 049.00 | 646 049.00 |
FG Production sold - services | 3 333.00 | | 3 333.00 | 3 333.00 |
FJ Net sales | 649 382.00 | | 649 382.00 | 649 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 017.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 672 670.00 | |
FS Purchases of goods (including customs duties) | | | 118 446.00 | |
FT Inventory change (goods) | | | -6 643.00 | |
FW Other purchases and external expenses | | | 312 601.00 | |
FX Taxes, duties, and similar payments | | | 22 246.00 | |
FY Salaries and Wages | | | 160 041.00 | |
FZ Social Security Contributions | | | 56 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 701.00 | |
GE Other Expenses | | | 27 594.00 | |
GF Total Operating Expenses (II) | | | 711 810.00 | |
GG - OPERATING RESULT (I - II) | | | -39 141.00 | |
GL Other interest and similar income | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | 53.00 | |
GR Interest and similar expenses | | | 140.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 77 470.00 | | | 77 470.00 |
HD Total exceptional income (VII) | 77 630.00 | | | 77 630.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HF Exceptional expenses on capital transactions | 60 401.00 | | | 60 401.00 |
HH Total exceptional expenses (VIII) | 60 520.00 | | | 60 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 110.00 | | | 17 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 300.00 | 658 425.00 | | 750 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 471.00 | 677 572.00 | | 772 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 171.00 | -19 147.00 | | -22 171.00 |
