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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 | 825.00 | 152.00 | 673.00 | 825.00 |
BH Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
BJ TOTAL (I) | 8 415.00 | 152.00 | 8 263.00 | 8 415.00 |
BL Raw materials, supplies | 9 350.00 | | 9 350.00 | 9 350.00 |
BX Customers and related accounts | 52 201.00 | | 52 201.00 | 52 201.00 |
BZ Other receivables | 15 237.00 | | 15 237.00 | 15 237.00 |
CF Cash and cash equivalents | 4 236.00 | | 4 236.00 | 4 236.00 |
CJ TOTAL (II) | 81 024.00 | | 81 024.00 | 81 024.00 |
CO Grand total (0 to V) | 89 439.00 | 152.00 | 89 287.00 | 89 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 168.00 | | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 478.00 | 1 818.00 | | -29 478.00 |
DL TOTAL (I) | -23 161.00 | 6 318.00 | | -23 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13.00 | | |
DW Advances and down payments received on current orders | 33 836.00 | 30 000.00 | | 33 836.00 |
DX Trade payables and related accounts | 1 080.00 | 20 136.00 | | 1 080.00 |
DY Tax and social security liabilities | 77 530.00 | 56 008.00 | | 77 530.00 |
EC TOTAL (IV) | 112 447.00 | 106 158.00 | | 112 447.00 |
EE Grand total (I to V) | 89 287.00 | 112 475.00 | | 89 287.00 |
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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 | 220 085.00 | | 220 085.00 | 220 085.00 |
FJ Net sales | 220 085.00 | | 220 085.00 | 220 085.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 220 098.00 | |
FU Purchases of raw materials and other supplies | | | 20 472.00 | |
FV Inventory change (raw materials and supplies) | | | -9 350.00 | |
FW Other purchases and external expenses | | | 14 802.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 216 628.00 | |
FZ Social Security Contributions | | | 21 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 267 793.00 | |
GG - OPERATING RESULT (I - II) | | | -47 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 216.00 | | | 18 216.00 |
HD Total exceptional income (VII) | 18 216.00 | | | 18 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 216.00 | | | 18 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 314.00 | 133 425.00 | | 238 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 793.00 | 131 607.00 | | 267 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 478.00 | 1 818.00 | | -29 478.00 |
