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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 500.00 | 5 916.00 | 11 584.00 | 17 500.00 |
BJ TOTAL (I) | 17 500.00 | 5 916.00 | 11 584.00 | 17 500.00 |
BX Customers and related accounts | 105 209.00 | | 105 209.00 | 105 209.00 |
BZ Other receivables | 16 737.00 | | 16 737.00 | 16 737.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 121 946.00 | | 121 946.00 | 121 946.00 |
CO Grand total (0 to V) | 139 446.00 | 5 916.00 | 133 530.00 | 139 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 1 145.00 | | | 1 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 048.00 | 1 745.00 | | -21 048.00 |
DL TOTAL (I) | -13 303.00 | 7 745.00 | | -13 303.00 |
DU Loans and Debts from Credit Institutions (3) | 572.00 | | | 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 343.00 | 48.00 | | 3 343.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 62 776.00 | 34 293.00 | | 62 776.00 |
DY Tax and social security liabilities | 46 592.00 | 53 810.00 | | 46 592.00 |
DZ Fixed asset liabilities and related accounts | | 3 500.00 | | |
EA Other liabilities | 21 550.00 | 17 166.00 | | 21 550.00 |
EC TOTAL (IV) | 146 833.00 | 108 817.00 | | 146 833.00 |
EE Grand total (I to V) | 133 530.00 | 116 563.00 | | 133 530.00 |
EI Including equity loans | 3 343.00 | | | 3 343.00 |
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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 | 9 300.00 | | 9 300.00 | 9 300.00 |
FG Production sold - services | 217 314.00 | | 217 314.00 | 217 314.00 |
FJ Net sales | 226 614.00 | | 226 614.00 | 226 614.00 |
FO Operating subsidies | | | 233.00 | |
FR Total operating income (I) | | | 226 848.00 | |
FU Purchases of raw materials and other supplies | | | 5 273.00 | |
FW Other purchases and external expenses | | | 119 354.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 96 041.00 | |
FZ Social Security Contributions | | | 19 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 967.00 | |
GF Total Operating Expenses (II) | | | 246 930.00 | |
GG - OPERATING RESULT (I - II) | | | -20 082.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 848.00 | 282 122.00 | | 226 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 896.00 | 280 377.00 | | 247 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 048.00 | 1 745.00 | | -21 048.00 |
