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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 618.00 | 3 142.00 | 11 476.00 | 14 618.00 |
AT Other tangible assets | 2 488.00 | 1 187.00 | 1 301.00 | 2 488.00 |
BJ TOTAL (I) | 17 106.00 | 4 329.00 | 12 777.00 | 17 106.00 |
BX Customers and related accounts | 67 164.00 | | 67 164.00 | 67 164.00 |
BZ Other receivables | 20 162.00 | | 20 162.00 | 20 162.00 |
CF Cash and cash equivalents | 426 925.00 | | 426 925.00 | 426 925.00 |
CH Prepaid expenses | 5 497.00 | | 5 497.00 | 5 497.00 |
CJ TOTAL (II) | 519 748.00 | | 519 748.00 | 519 748.00 |
CO Grand total (0 to V) | 536 854.00 | 4 329.00 | 532 525.00 | 536 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -319 830.00 | | | -319 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 746.00 | -319 830.00 | | -86 746.00 |
DL TOTAL (I) | -396 576.00 | -309 830.00 | | -396 576.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 142 108.00 | 142 686.00 | | 142 108.00 |
DW Advances and down payments received on current orders | 93 042.00 | 37 135.00 | | 93 042.00 |
DX Trade payables and related accounts | 631 100.00 | 209 126.00 | | 631 100.00 |
DY Tax and social security liabilities | 47 138.00 | 21 236.00 | | 47 138.00 |
EA Other liabilities | 15 712.00 | 437.00 | | 15 712.00 |
EC TOTAL (IV) | 929 101.00 | 410 650.00 | | 929 101.00 |
EE Grand total (I to V) | 532 525.00 | 100 820.00 | | 532 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -15 587.00 | | -15 587.00 | -15 587.00 |
FG Production sold - services | 789 749.00 | 4 863.00 | 794 612.00 | 789 749.00 |
FJ Net sales | 774 162.00 | 4 863.00 | 779 025.00 | 774 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 156.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 783 183.00 | |
FS Purchases of goods (including customs duties) | | | 192.00 | |
FW Other purchases and external expenses | | | 676 315.00 | |
FX Taxes, duties, and similar payments | | | 32 273.00 | |
FY Salaries and Wages | | | 118 205.00 | |
FZ Social Security Contributions | | | 37 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 810.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 868 537.00 | |
GG - OPERATING RESULT (I - II) | | | -85 354.00 | |
GN Positive exchange differences | | | 978.00 | |
GP Total financial income (V) | | | 978.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GS Negative differences of foreign exchange | | | 352.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | | | -609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 161.00 | 34 399.00 | | 784 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 907.00 | 354 230.00 | | 870 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 746.00 | -319 830.00 | | -86 746.00 |
