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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 072.00 | 873.00 | 198.00 | 1 072.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 12 225.00 | 2 775.00 | 15 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 6 886.00 | 3 388.00 | 3 498.00 | 6 886.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 34 128.00 | 16 486.00 | 17 642.00 | 34 128.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 257.00 | | 257.00 | 257.00 |
BX Customers and related accounts | 17 617.00 | | 17 617.00 | 17 617.00 |
BZ Other receivables | 9 319.00 | 1 824.00 | 7 494.00 | 9 319.00 |
CF Cash and cash equivalents | 5 764.00 | | 5 764.00 | 5 764.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 33 734.00 | 1 824.00 | 31 910.00 | 33 734.00 |
CO Grand total (0 to V) | 67 863.00 | 18 311.00 | 49 552.00 | 67 863.00 |
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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 | 520.00 | -4 853.00 | | 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 778.00 | -5 374.00 | | -7 778.00 |
DL TOTAL (I) | -8 006.00 | -227.00 | | -8 006.00 |
DU Loans and Debts from Credit Institutions (3) | 4 620.00 | 9 660.00 | | 4 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 608.00 | 1 647.00 | | 11 608.00 |
DX Trade payables and related accounts | 5 759.00 | 5 150.00 | | 5 759.00 |
DY Tax and social security liabilities | 35 569.00 | 29 573.00 | | 35 569.00 |
EC TOTAL (IV) | 57 558.00 | 46 031.00 | | 57 558.00 |
EE Grand total (I to V) | 49 552.00 | 45 803.00 | | 49 552.00 |
EG Accrued income and payables due within one year | 57 558.00 | 36 692.00 | | 57 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | 294.00 | | 452.00 |
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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 | 159 921.00 | | 159 921.00 | 159 921.00 |
FJ Net sales | 159 921.00 | | 159 921.00 | 159 921.00 |
FO Operating subsidies | | | 1 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 341.00 | |
FR Total operating income (I) | | | 163 889.00 | |
FW Other purchases and external expenses | | | 41 545.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 99 796.00 | |
FZ Social Security Contributions | | | 18 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 869.00 | |
GE Other Expenses | | | 6 029.00 | |
GF Total Operating Expenses (II) | | | 171 114.00 | |
GG - OPERATING RESULT (I - II) | | | -7 224.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 613.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 613.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -613.00 | | -68.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 778.00 | -5 374.00 | | -7 778.00 |
