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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 1 999.00 | 1 999.00 | | 1 999.00 |
AT Other tangible assets | 3 935.00 | 1 841.00 | 2 093.00 | 3 935.00 |
AV Fixed assets in progress | | 1.00 | | |
BJ TOTAL (I) | 5 933.00 | 3 840.00 | 2 093.00 | 5 933.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 51 738.00 | | 51 738.00 | 51 738.00 |
BZ Other receivables | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 4 863.00 | 1.00 | 4 863.00 | 4 863.00 |
CH Prepaid expenses | | 1.00 | 1.00 | |
CJ TOTAL (II) | 57 633.00 | | 57 633.00 | 57 633.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 63 567.00 | 3 840.00 | 59 727.00 | 63 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 303.00 | 17 303.00 | | 17 303.00 |
DH Retained earnings | -20 345.00 | -21 385.00 | | -20 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 202.00 | 1 040.00 | | -6 202.00 |
DL TOTAL (I) | -3 745.00 | 2 458.00 | | -3 745.00 |
DU Loans and Debts from Credit Institutions (3) | 27 527.00 | 30 889.00 | | 27 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 30.00 | | 166.00 |
DX Trade payables and related accounts | 7 398.00 | 256.00 | | 7 398.00 |
DY Tax and social security liabilities | 28 380.00 | 34 181.00 | | 28 380.00 |
EC TOTAL (IV) | 63 471.00 | 65 357.00 | | 63 471.00 |
EE Grand total (I to V) | 59 727.00 | 67 815.00 | | 59 727.00 |
EG Accrued income and payables due within one year | 43 396.00 | 35 357.00 | | 43 396.00 |
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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 | | | | |
FD Production sold - goods | | | 244 413.00 | |
FJ Net sales | | | 244 413.00 | |
FM Inventory production | | | -8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 826.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 238 758.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 25 124.00 | |
FW Other purchases and external expenses | | | 93 046.00 | |
FX Taxes, duties, and similar payments | | | 11 446.00 | |
FY Salaries and Wages | | | 76 716.00 | |
FZ Social Security Contributions | | | 37 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 244 679.00 | |
GG - OPERATING RESULT (I - II) | | | -5 920.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HK Income tax | | 1 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 758.00 | 239 507.00 | | 238 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 961.00 | 238 467.00 | | 244 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 202.00 | 1 040.00 | | -6 202.00 |
