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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 | 28 256.00 | 5 498.00 | 22 758.00 | 28 256.00 |
BJ TOTAL (I) | 28 256.00 | 5 498.00 | 22 758.00 | 28 256.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 50 749.00 | | 50 749.00 | 50 749.00 |
BZ Other receivables | 5 917.00 | | 5 917.00 | 5 917.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 439.00 | | 9 439.00 | 9 439.00 |
CJ TOTAL (II) | 67 155.00 | | 67 155.00 | 67 155.00 |
CO Grand total (0 to V) | 95 411.00 | 5 498.00 | 89 913.00 | 95 411.00 |
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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) | 256.00 | | | 256.00 |
DE Statutory or contractual reserves | 12 582.00 | | | 12 582.00 |
DH Retained earnings | 4 781.00 | -7 543.00 | | 4 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 118.00 | 25 163.00 | | -18 118.00 |
DL TOTAL (I) | 501.00 | 18 620.00 | | 501.00 |
DU Loans and Debts from Credit Institutions (3) | 21 809.00 | 8 343.00 | | 21 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 12 879.00 | | 171.00 |
DX Trade payables and related accounts | 47 522.00 | 4 026.00 | | 47 522.00 |
DY Tax and social security liabilities | 6 090.00 | 1 264.00 | | 6 090.00 |
EA Other liabilities | 13 820.00 | | | 13 820.00 |
EC TOTAL (IV) | 89 412.00 | 26 512.00 | | 89 412.00 |
EE Grand total (I to V) | 89 913.00 | 45 132.00 | | 89 913.00 |
EG Accrued income and payables due within one year | 73 104.00 | 26 513.00 | | 73 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 232.00 | | | 2 232.00 |
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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 | 65 609.00 | 1 500.00 | 67 109.00 | 65 609.00 |
FJ Net sales | 65 609.00 | 1 500.00 | 67 109.00 | 65 609.00 |
FO Operating subsidies | | | 67 499.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 134 760.00 | |
FW Other purchases and external expenses | | | 111 568.00 | |
FX Taxes, duties, and similar payments | | | 11 427.00 | |
FY Salaries and Wages | | | 16 807.00 | |
FZ Social Security Contributions | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 336.00 | |
GE Other Expenses | | | 8 796.00 | |
GF Total Operating Expenses (II) | | | 152 104.00 | |
GG - OPERATING RESULT (I - II) | | | -17 344.00 | |
GR Interest and similar expenses | | | 772.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 345.00 | | |
HH Total exceptional expenses (VIII) | | 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -345.00 | | |
HK Income tax | | 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 760.00 | 73 923.00 | | 134 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 876.00 | 48 760.00 | | 152 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 116.00 | 25 163.00 | | -18 116.00 |
HQ References: Real Estate Leasing | 125.00 | | | 125.00 |
