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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 491.00 | 484.00 | 2 007.00 | 2 491.00 |
AT Other tangible assets | 40 353.00 | 3 919.00 | 36 434.00 | 40 353.00 |
BJ TOTAL (I) | 42 844.00 | 4 403.00 | 38 441.00 | 42 844.00 |
BX Customers and related accounts | 28 733.00 | 3 463.00 | 25 270.00 | 28 733.00 |
BZ Other receivables | 3 268.00 | | 3 268.00 | 3 268.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 34 148.00 | 3 463.00 | 30 685.00 | 34 148.00 |
CO Grand total (0 to V) | 76 992.00 | 7 866.00 | 69 126.00 | 76 992.00 |
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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) | -36 311.00 | | | -36 311.00 |
DL TOTAL (I) | -35 311.00 | | | -35 311.00 |
DU Loans and Debts from Credit Institutions (3) | 50 645.00 | | | 50 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 675.00 | | | 23 675.00 |
DW Advances and down payments received on current orders | 9 080.00 | | | 9 080.00 |
DX Trade payables and related accounts | 2 208.00 | | | 2 208.00 |
DY Tax and social security liabilities | 18 702.00 | | | 18 702.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 104 438.00 | | | 104 438.00 |
EE Grand total (I to V) | 69 126.00 | | | 69 126.00 |
EG Accrued income and payables due within one year | 55 358.00 | | | 55 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | | | 645.00 |
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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 | | | 164 399.00 | |
FJ Net sales | | | 164 399.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 164 518.00 | |
FU Purchases of raw materials and other supplies | | | 34 523.00 | |
FW Other purchases and external expenses | | | 29 351.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
FY Salaries and Wages | | | 85 935.00 | |
FZ Social Security Contributions | | | 40 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 463.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 200 703.00 | |
GG - OPERATING RESULT (I - II) | | | -36 185.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 518.00 | | | 164 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 830.00 | | | 200 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 311.00 | | | -36 311.00 |
