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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
BL Raw materials, supplies | 9 725.00 | | 9 725.00 | 9 725.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 033.00 | 69 793.00 | 32 240.00 | 102 033.00 |
BZ Other receivables | 10 219.00 | | 10 219.00 | 10 219.00 |
CF Cash and cash equivalents | 7 386.00 | | 7 386.00 | 7 386.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 129 668.00 | 69 793.00 | 59 875.00 | 129 668.00 |
CO Grand total (0 to V) | 129 918.00 | 69 793.00 | 60 125.00 | 129 918.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -52 740.00 | 20 419.00 | | -52 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 608.00 | -73 159.00 | | -10 608.00 |
DL TOTAL (I) | -62 248.00 | -51 640.00 | | -62 248.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 208.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284.00 | 475.00 | | 1 284.00 |
DW Advances and down payments received on current orders | | 13 289.00 | | |
DX Trade payables and related accounts | 8 487.00 | 44 574.00 | | 8 487.00 |
DY Tax and social security liabilities | 43 955.00 | 69 176.00 | | 43 955.00 |
EA Other liabilities | 68 537.00 | 1 073.00 | | 68 537.00 |
EC TOTAL (IV) | 122 373.00 | 128 794.00 | | 122 373.00 |
EE Grand total (I to V) | 60 125.00 | 77 154.00 | | 60 125.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 561.00 | |
FJ Net sales | | | 84 561.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 84 565.00 | |
FU Purchases of raw materials and other supplies | | | 33 282.00 | |
FV Inventory change (raw materials and supplies) | | | -5 276.00 | |
FW Other purchases and external expenses | | | 27 750.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 21 072.00 | |
FZ Social Security Contributions | | | 12 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 90 569.00 | |
GG - OPERATING RESULT (I - II) | | | -6 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 158.00 | 5.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 4 367.00 | 140.00 | | 4 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 209.00 | -135.00 | | -4 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 723.00 | 215 462.00 | | 84 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 331.00 | 288 622.00 | | 95 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 608.00 | -73 159.00 | | -10 608.00 |
