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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 | 11 831.00 | 9 889.00 | 1 942.00 | 11 831.00 |
BJ TOTAL (I) | 11 831.00 | 9 889.00 | 1 942.00 | 11 831.00 |
BX Customers and related accounts | 125 430.00 | | 125 430.00 | 125 430.00 |
BZ Other receivables | 5 109.00 | | 5 109.00 | 5 109.00 |
CF Cash and cash equivalents | 22 832.00 | | 22 832.00 | 22 832.00 |
CJ TOTAL (II) | 153 372.00 | | 153 372.00 | 153 372.00 |
CO Grand total (0 to V) | 165 204.00 | 9 889.00 | 155 314.00 | 165 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 20 939.00 | | | 20 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 777.00 | | | -31 777.00 |
DL TOTAL (I) | -10 338.00 | | | -10 338.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | 50 565.00 | | | 50 565.00 |
DX Trade payables and related accounts | 37 002.00 | | | 37 002.00 |
EA Other liabilities | 38 074.00 | | | 38 074.00 |
EC TOTAL (IV) | 165 653.00 | | | 165 653.00 |
EE Grand total (I to V) | 155 314.00 | | | 155 314.00 |
EG Accrued income and payables due within one year | 165 653.00 | | | 165 653.00 |
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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 | | | 183 422.00 | |
FJ Net sales | | | 183 422.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 187 935.00 | |
FW Other purchases and external expenses | | | 146 428.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 31 901.00 | |
FZ Social Security Contributions | | | 11 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 898.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 195 089.00 | |
GG - OPERATING RESULT (I - II) | | | -7 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 622.00 | | | 24 622.00 |
HH Total exceptional expenses (VIII) | 24 622.00 | | | 24 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 622.00 | | | -24 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 935.00 | | | 187 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 712.00 | | | 219 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 777.00 | | | -31 777.00 |
