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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 4 330.00 | 669.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 307.00 | 60.00 | 247.00 | 307.00 |
AT Other tangible assets | 208.00 | 32.00 | 175.00 | 208.00 |
BH Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BJ TOTAL (I) | 7 073.00 | 4 423.00 | 2 650.00 | 7 073.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 41 710.00 | | 41 710.00 | 41 710.00 |
CF Cash and cash equivalents | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 44 465.00 | | 44 465.00 | 44 465.00 |
CO Grand total (0 to V) | 66 539.00 | 4 423.00 | 62 115.00 | 66 539.00 |
CP Shares due in less than one year | 1 558.00 | | | 1 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -24 492.00 | -20 718.00 | | -24 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 432.00 | -3 774.00 | | -35 432.00 |
DL TOTAL (I) | -29 925.00 | 5 507.00 | | -29 925.00 |
DU Loans and Debts from Credit Institutions (3) | 16 928.00 | 67.00 | | 16 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 251.00 | 3 047.00 | | 5 251.00 |
DX Trade payables and related accounts | 20 676.00 | 11 414.00 | | 20 676.00 |
DY Tax and social security liabilities | 8 834.00 | 3 797.00 | | 8 834.00 |
EB Prepaid income (2) | 40 348.00 | | | 40 348.00 |
EC TOTAL (IV) | 92 040.00 | 18 325.00 | | 92 040.00 |
EE Grand total (I to V) | 62 115.00 | 23 833.00 | | 62 115.00 |
EG Accrued income and payables due within one year | 86 789.00 | 15 278.00 | | 86 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 928.00 | | | 16 928.00 |
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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 | 170 032.00 | | 170 032.00 | 170 032.00 |
FJ Net sales | 170 032.00 | | 170 032.00 | 170 032.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 170 054.00 | |
FS Purchases of goods (including customs duties) | | | 16 996.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 176 481.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FY Salaries and Wages | | | 7 782.00 | |
FZ Social Security Contributions | | | 1 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 896.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 204 865.00 | |
GG - OPERATING RESULT (I - II) | | | -34 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | | | -622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 054.00 | 26 931.00 | | 170 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 486.00 | 30 705.00 | | 205 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 432.00 | -3 774.00 | | -35 432.00 |
