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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 | 3 243.00 | 371.00 | 2 872.00 | 3 243.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 3 384.00 | 371.00 | 3 013.00 | 3 384.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 27 100.00 | | 27 100.00 | 27 100.00 |
BZ Other receivables | 42 226.00 | | 42 226.00 | 42 226.00 |
CF Cash and cash equivalents | 6 796.00 | | 6 796.00 | 6 796.00 |
CJ TOTAL (II) | 80 122.00 | | 80 122.00 | 80 122.00 |
CO Grand total (0 to V) | 83 506.00 | 371.00 | 83 135.00 | 83 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 10 979.00 | | | 10 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 685.00 | | | -21 685.00 |
DL TOTAL (I) | -10 156.00 | | | -10 156.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672.00 | | | 1 672.00 |
DX Trade payables and related accounts | 5 587.00 | | | 5 587.00 |
DY Tax and social security liabilities | 86 007.00 | | | 86 007.00 |
EC TOTAL (IV) | 93 291.00 | | | 93 291.00 |
EE Grand total (I to V) | 83 135.00 | | | 83 135.00 |
EG Accrued income and payables due within one year | 93 291.00 | | | 93 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 109 333.00 | | 109 333.00 | 109 333.00 |
FJ Net sales | 109 333.00 | | 109 333.00 | 109 333.00 |
FR Total operating income (I) | | | 109 333.00 | |
FW Other purchases and external expenses | | | 11 819.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | 84 789.00 | |
FZ Social Security Contributions | | | 34 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 241.00 | |
GG - OPERATING RESULT (I - II) | | | -21 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HD Total exceptional income (VII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 556.00 | | | 109 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 241.00 | | | 131 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 685.00 | | | -21 685.00 |
