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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 | 16 766.00 | 4 014.00 | 12 751.00 | 16 766.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 16 866.00 | 4 014.00 | 12 851.00 | 16 866.00 |
BX Customers and related accounts | 90 112.00 | | 90 112.00 | 90 112.00 |
BZ Other receivables | 174 772.00 | | 174 772.00 | 174 772.00 |
CF Cash and cash equivalents | 1 127.00 | | 1 127.00 | 1 127.00 |
CH Prepaid expenses | 144 190.00 | | 144 190.00 | 144 190.00 |
CJ TOTAL (II) | 410 200.00 | | 410 200.00 | 410 200.00 |
CO Grand total (0 to V) | 427 066.00 | 4 014.00 | 423 051.00 | 427 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 43 211.00 | | | 43 211.00 |
DH Retained earnings | -170 483.00 | | | -170 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 886.00 | | | -14 886.00 |
DL TOTAL (I) | -133 358.00 | | | -133 358.00 |
DU Loans and Debts from Credit Institutions (3) | 93 494.00 | | | 93 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 793.00 | | | 10 793.00 |
DW Advances and down payments received on current orders | 215 467.00 | | | 215 467.00 |
DX Trade payables and related accounts | 32 311.00 | | | 32 311.00 |
DY Tax and social security liabilities | 5 737.00 | | | 5 737.00 |
EA Other liabilities | 198 607.00 | | | 198 607.00 |
EC TOTAL (IV) | 556 410.00 | | | 556 410.00 |
EE Grand total (I to V) | 423 051.00 | | | 423 051.00 |
EG Accrued income and payables due within one year | 546 312.00 | | | 546 312.00 |
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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 | | 378 317.00 | 378 317.00 | |
FG Production sold - services | 4 440.00 | | 4 440.00 | 4 440.00 |
FJ Net sales | 4 440.00 | 378 317.00 | 382 757.00 | 4 440.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 382 813.00 | |
FS Purchases of goods (including customs duties) | | | 340 559.00 | |
FW Other purchases and external expenses | | | 37 288.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 353.00 | |
GF Total Operating Expenses (II) | | | 384 111.00 | |
GG - OPERATING RESULT (I - II) | | | -1 298.00 | |
GR Interest and similar expenses | | | 13 588.00 | |
GU Total financial expenses (VI) | | | 13 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 813.00 | | | 382 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 699.00 | | | 397 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 886.00 | | | -14 886.00 |
