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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 | 712.00 | 646.00 | 65.00 | 712.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 1 292.00 | 646.00 | 645.00 | 1 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 878.00 | | 18 878.00 | 18 878.00 |
BZ Other receivables | 15 501.00 | | 15 501.00 | 15 501.00 |
CF Cash and cash equivalents | 11 112.00 | | 11 112.00 | 11 112.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 492.00 | | 45 492.00 | 45 492.00 |
CO Grand total (0 to V) | 46 785.00 | 646.00 | 46 138.00 | 46 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 411.00 | | | 1 411.00 |
DH Retained earnings | -1 411.00 | -1 411.00 | | -1 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 337.00 | 1 411.00 | | 2 337.00 |
DL TOTAL (I) | 8 337.00 | 6 000.00 | | 8 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 958.00 | 10 037.00 | | 11 958.00 |
DX Trade payables and related accounts | 7 620.00 | 2 151.00 | | 7 620.00 |
DY Tax and social security liabilities | 18 221.00 | 17 028.00 | | 18 221.00 |
EB Prepaid income (2) | | 12 493.00 | | |
EC TOTAL (IV) | 37 800.00 | 41 710.00 | | 37 800.00 |
EE Grand total (I to V) | 46 138.00 | 47 710.00 | | 46 138.00 |
EG Accrued income and payables due within one year | 37 800.00 | 36 192.00 | | 37 800.00 |
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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 | 3 119.00 | | 3 119.00 | 3 119.00 |
FG Production sold - services | 49 679.00 | | 49 679.00 | 49 679.00 |
FJ Net sales | 52 798.00 | | 52 798.00 | 52 798.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 22 144.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 943.00 | |
FW Other purchases and external expenses | | | 28 214.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 36 695.00 | |
FZ Social Security Contributions | | | 13 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GF Total Operating Expenses (II) | | | 79 589.00 | |
GG - OPERATING RESULT (I - II) | | | -4 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468.00 | | | 468.00 |
HD Total exceptional income (VII) | 468.00 | | | 468.00 |
HF Exceptional expenses on capital transactions | 6 440.00 | 8 559.00 | | 6 440.00 |
HH Total exceptional expenses (VIII) | 6 440.00 | 8 559.00 | | 6 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 972.00 | -8 559.00 | | -5 972.00 |
HK Income tax | -12 956.00 | | | -12 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 337.00 | 1 411.00 | | 2 337.00 |
