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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 | 514.00 | 514.00 | | 514.00 |
BJ TOTAL (I) | 514.00 | 514.00 | | 514.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 262.00 | | 5 262.00 | 5 262.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 6 795.00 | | 6 795.00 | 6 795.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 12 518.00 | | 12 518.00 | 12 518.00 |
CO Grand total (0 to V) | 13 033.00 | 514.00 | 12 518.00 | 13 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -18 680.00 | -4 717.00 | | -18 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 810.00 | -13 963.00 | | -23 810.00 |
DL TOTAL (I) | -41 390.00 | -17 580.00 | | -41 390.00 |
DU Loans and Debts from Credit Institutions (3) | 23 057.00 | 23 000.00 | | 23 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 854.00 | 1 762.00 | | 1 854.00 |
DX Trade payables and related accounts | 618.00 | 714.00 | | 618.00 |
DY Tax and social security liabilities | 12 879.00 | 6 024.00 | | 12 879.00 |
EA Other liabilities | 15 500.00 | | | 15 500.00 |
EC TOTAL (IV) | 53 908.00 | 31 500.00 | | 53 908.00 |
EE Grand total (I to V) | 12 518.00 | 13 920.00 | | 12 518.00 |
EG Accrued income and payables due within one year | 30 851.00 | 8 500.00 | | 30 851.00 |
EI Including equity loans | 1 854.00 | | | 1 854.00 |
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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 | | | 104 977.00 | |
FJ Net sales | | | 104 977.00 | |
FO Operating subsidies | | | 4 644.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 109 633.00 | |
FW Other purchases and external expenses | | | 89 406.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 37 403.00 | |
FZ Social Security Contributions | | | 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 3 411.00 | |
GF Total Operating Expenses (II) | | | 132 719.00 | |
GG - OPERATING RESULT (I - II) | | | -23 085.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 802.00 | | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | | | -552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 885.00 | 108 021.00 | | 109 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 696.00 | 121 984.00 | | 133 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 810.00 | -13 962.00 | | -23 810.00 |
