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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 | 670.00 | 180.00 | 490.00 | 670.00 |
BH Other financial assets | 5 106.00 | | 5 106.00 | 5 106.00 |
BJ TOTAL (I) | 5 776.00 | 180.00 | 5 596.00 | 5 776.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 282 691.00 | 116 070.00 | 166 620.00 | 282 691.00 |
BZ Other receivables | 62 837.00 | | 62 837.00 | 62 837.00 |
CF Cash and cash equivalents | 2 113.00 | | 2 113.00 | 2 113.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 388 292.00 | 116 070.00 | 272 222.00 | 388 292.00 |
CO Grand total (0 to V) | 394 068.00 | 116 250.00 | 277 818.00 | 394 068.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 381.00 | | | -104 381.00 |
DL TOTAL (I) | -103 381.00 | | | -103 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 645.00 | | | 136 645.00 |
DX Trade payables and related accounts | 164 490.00 | | | 164 490.00 |
DY Tax and social security liabilities | 80 064.00 | | | 80 064.00 |
EC TOTAL (IV) | 381 199.00 | | | 381 199.00 |
EE Grand total (I to V) | 277 818.00 | | | 277 818.00 |
EG Accrued income and payables due within one year | 381 199.00 | | | 381 199.00 |
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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 | 915 869.00 | | 915 869.00 | 915 869.00 |
FJ Net sales | 915 869.00 | | 915 869.00 | 915 869.00 |
FM Inventory production | | | 40 000.00 | |
FO Operating subsidies | | | 17 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 974 423.00 | |
FU Purchases of raw materials and other supplies | | | 184 474.00 | |
FW Other purchases and external expenses | | | 453 424.00 | |
FX Taxes, duties, and similar payments | | | 4 835.00 | |
FY Salaries and Wages | | | 240 269.00 | |
FZ Social Security Contributions | | | 78 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 070.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 1 078 132.00 | |
GG - OPERATING RESULT (I - II) | | | -103 709.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 774.00 | | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 423.00 | | | 974 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 804.00 | | | 1 078 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 381.00 | | | -104 381.00 |
