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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 | 25 008.00 | 7 688.00 | 17 320.00 | 25 008.00 |
BJ TOTAL (I) | 25 008.00 | 7 688.00 | 17 320.00 | 25 008.00 |
BX Customers and related accounts | 221 441.00 | | 221 441.00 | 221 441.00 |
BZ Other receivables | 83 060.00 | | 83 060.00 | 83 060.00 |
CF Cash and cash equivalents | 7 504.00 | | 7 504.00 | 7 504.00 |
CJ TOTAL (II) | 312 005.00 | | 312 005.00 | 312 005.00 |
CO Grand total (0 to V) | 337 013.00 | 7 688.00 | 329 325.00 | 337 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 23 450.00 | 10 148.00 | | 23 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 512.00 | 13 302.00 | | -52 512.00 |
DL TOTAL (I) | -25 762.00 | 26 750.00 | | -25 762.00 |
DU Loans and Debts from Credit Institutions (3) | 44 098.00 | 27 645.00 | | 44 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233.00 | 2 586.00 | | 1 233.00 |
DW Advances and down payments received on current orders | 33 180.00 | 33 180.00 | | 33 180.00 |
DX Trade payables and related accounts | 89 498.00 | 65 187.00 | | 89 498.00 |
DY Tax and social security liabilities | 177 181.00 | 95 866.00 | | 177 181.00 |
EA Other liabilities | 9 898.00 | 8 229.00 | | 9 898.00 |
EC TOTAL (IV) | 355 088.00 | 232 693.00 | | 355 088.00 |
EE Grand total (I to V) | 329 325.00 | 259 443.00 | | 329 325.00 |
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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 | 279 414.00 | | 279 414.00 | 279 414.00 |
FJ Net sales | 279 414.00 | | 279 414.00 | 279 414.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 283 919.00 | |
FW Other purchases and external expenses | | | 170 792.00 | |
FX Taxes, duties, and similar payments | | | 6 525.00 | |
FY Salaries and Wages | | | 112 402.00 | |
FZ Social Security Contributions | | | 30 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 187.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 325 299.00 | |
GG - OPERATING RESULT (I - II) | | | -41 380.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 134.00 | | |
HD Total exceptional income (VII) | | 10 134.00 | | |
HE Exceptional expenses on management operations | 10 276.00 | | | 10 276.00 |
HH Total exceptional expenses (VIII) | 10 276.00 | | | 10 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 276.00 | 10 134.00 | | -10 276.00 |
HK Income tax | | 2 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 919.00 | 393 545.00 | | 283 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 431.00 | 380 243.00 | | 336 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 512.00 | 13 302.00 | | -52 512.00 |
