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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 | 21 867.00 | 3 240.00 | 18 627.00 | 21 867.00 |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 23 200.00 | 3 240.00 | 19 960.00 | 23 200.00 |
BX Customers and related accounts | 150 930.00 | | 150 930.00 | 150 930.00 |
BZ Other receivables | 40 531.00 | | 40 531.00 | 40 531.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 191 461.00 | | 191 461.00 | 191 461.00 |
CO Grand total (0 to V) | 214 661.00 | 3 240.00 | 211 420.00 | 214 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -7 754.00 | 25 926.00 | | -7 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 876.00 | -33 680.00 | | -102 876.00 |
DL TOTAL (I) | -108 430.00 | -5 554.00 | | -108 430.00 |
DU Loans and Debts from Credit Institutions (3) | 12 531.00 | 72.00 | | 12 531.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 241 067.00 | 106 407.00 | | 241 067.00 |
DY Tax and social security liabilities | 30 876.00 | 25 481.00 | | 30 876.00 |
EA Other liabilities | 5 376.00 | | | 5 376.00 |
EC TOTAL (IV) | 319 851.00 | 131 961.00 | | 319 851.00 |
EE Grand total (I to V) | 211 420.00 | 126 407.00 | | 211 420.00 |
EG Accrued income and payables due within one year | 289 851.00 | | | 289 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 356.00 | | | 12 356.00 |
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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 | | | 520 309.00 | |
FJ Net sales | | | 520 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 521 136.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 520 776.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 75 016.00 | |
FZ Social Security Contributions | | | 23 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 728.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 624 013.00 | |
GG - OPERATING RESULT (I - II) | | | -102 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -4 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 521 136.00 | 259 282.00 | | 521 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 013.00 | 292 962.00 | | 624 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 876.00 | -33 680.00 | | -102 876.00 |
