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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 | 4 500.00 | 454.00 | 4 046.00 | 4 500.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 5 075.00 | 454.00 | 4 621.00 | 5 075.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 618.00 | | 45 618.00 | 45 618.00 |
BZ Other receivables | 35 798.00 | | 35 798.00 | 35 798.00 |
CF Cash and cash equivalents | 9 099.00 | | 9 099.00 | 9 099.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 90 532.00 | | 90 532.00 | 90 532.00 |
CO Grand total (0 to V) | 95 607.00 | 454.00 | 95 152.00 | 95 607.00 |
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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 |
DH Retained earnings | -7 051.00 | | | -7 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 898.00 | -7 051.00 | | -6 898.00 |
DL TOTAL (I) | -12 949.00 | -6 051.00 | | -12 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 586.00 | 475.00 | | 5 586.00 |
DX Trade payables and related accounts | 27 366.00 | 5 717.00 | | 27 366.00 |
DY Tax and social security liabilities | 30 700.00 | 23 139.00 | | 30 700.00 |
EA Other liabilities | 44 449.00 | 34 793.00 | | 44 449.00 |
EC TOTAL (IV) | 108 102.00 | 64 124.00 | | 108 102.00 |
EE Grand total (I to V) | 95 152.00 | 58 073.00 | | 95 152.00 |
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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 | 223 905.00 | | 223 905.00 | 223 905.00 |
FJ Net sales | 223 905.00 | | 223 905.00 | 223 905.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 223 919.00 | |
FW Other purchases and external expenses | | | 114 796.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
FY Salaries and Wages | | | 86 090.00 | |
FZ Social Security Contributions | | | 24 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 229 258.00 | |
GG - OPERATING RESULT (I - II) | | | -5 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 390.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 390.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 2 059.00 | | | 2 059.00 |
HG Exceptional depreciation and provisions | | 2 136.00 | | |
HH Total exceptional expenses (VIII) | 2 059.00 | 2 136.00 | | 2 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 559.00 | -1 746.00 | | -1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 419.00 | 115 686.00 | | 224 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 318.00 | 122 737.00 | | 231 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 898.00 | -7 051.00 | | -6 898.00 |
