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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 | 20 801.00 | 16 975.00 | 3 826.00 | 20 801.00 |
BH Other financial assets | 4 213.00 | | 4 213.00 | 4 213.00 |
BJ TOTAL (I) | 25 014.00 | 16 975.00 | 8 039.00 | 25 014.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 621.00 | 6 500.00 | 75 121.00 | 81 621.00 |
BZ Other receivables | 36 218.00 | | 36 218.00 | 36 218.00 |
CF Cash and cash equivalents | 71 003.00 | | 71 003.00 | 71 003.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 842.00 | 6 500.00 | 182 342.00 | 188 842.00 |
CO Grand total (0 to V) | 213 856.00 | 23 475.00 | 190 381.00 | 213 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -71 409.00 | -48 547.00 | | -71 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 881.00 | -22 862.00 | | -19 881.00 |
DL TOTAL (I) | 8 710.00 | 28 591.00 | | 8 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 995.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 243.00 | 748.00 | | 118 243.00 |
DX Trade payables and related accounts | 31 311.00 | 92 111.00 | | 31 311.00 |
DY Tax and social security liabilities | 30 119.00 | 71 798.00 | | 30 119.00 |
EA Other liabilities | 1 998.00 | 744.00 | | 1 998.00 |
EC TOTAL (IV) | 181 671.00 | 176 398.00 | | 181 671.00 |
EE Grand total (I to V) | 190 381.00 | 204 989.00 | | 190 381.00 |
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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 | 221 219.00 | | 221 219.00 | 221 219.00 |
FJ Net sales | 221 219.00 | | 221 219.00 | 221 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 789.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 228 041.00 | |
FW Other purchases and external expenses | | | 88 747.00 | |
FX Taxes, duties, and similar payments | | | 5 027.00 | |
FY Salaries and Wages | | | 108 379.00 | |
FZ Social Security Contributions | | | 34 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 247 299.00 | |
GG - OPERATING RESULT (I - II) | | | -19 258.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 062.00 | 408 716.00 | | 228 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 944.00 | 431 577.00 | | 247 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 881.00 | -22 862.00 | | -19 881.00 |
