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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 884.00 | | 7 884.00 | 7 884.00 |
BZ Other receivables | 4 950.00 | | 4 950.00 | 4 950.00 |
CF Cash and cash equivalents | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 15 697.00 | | 15 697.00 | 15 697.00 |
CO Grand total (0 to V) | 15 697.00 | | 15 697.00 | 15 697.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42.00 | 2 546.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 936.00 | 9 795.00 | | -52 936.00 |
DL TOTAL (I) | -51 793.00 | 13 442.00 | | -51 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 859.00 | | | 4 859.00 |
DW Advances and down payments received on current orders | 24 015.00 | 5 218.00 | | 24 015.00 |
DX Trade payables and related accounts | 38 615.00 | 44 306.00 | | 38 615.00 |
EA Other liabilities | | 11 445.00 | | |
EC TOTAL (IV) | 67 491.00 | 60 970.00 | | 67 491.00 |
EE Grand total (I to V) | 15 697.00 | 74 412.00 | | 15 697.00 |
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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 | | | 196 110.00 | |
FJ Net sales | | | 196 110.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 196 881.00 | |
FW Other purchases and external expenses | | | 33 478.00 | |
FX Taxes, duties, and similar payments | | | 3 206.00 | |
FY Salaries and Wages | | | 176 621.00 | |
FZ Social Security Contributions | | | 35 877.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 249 817.00 | |
GG - OPERATING RESULT (I - II) | | | -52 936.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 126.00 | | |
HD Total exceptional income (VII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 126.00 | | |
HK Income tax | | 1 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 881.00 | 333 995.00 | | 196 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 817.00 | 324 199.00 | | 249 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 936.00 | 9 795.00 | | -52 936.00 |
