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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 | 15 291.00 | 11 657.00 | 3 634.00 | 15 291.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 15 442.00 | 11 657.00 | 3 786.00 | 15 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 534.00 | 33 884.00 | 11 650.00 | 45 534.00 |
BZ Other receivables | 2 142.00 | | 2 142.00 | 2 142.00 |
CF Cash and cash equivalents | 19 985.00 | | 19 985.00 | 19 985.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 68 114.00 | 33 884.00 | 34 230.00 | 68 114.00 |
CO Grand total (0 to V) | 83 557.00 | 45 541.00 | 38 016.00 | 83 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 3 250.00 | 3 250.00 | | 3 250.00 |
DH Retained earnings | -96 349.00 | -82 935.00 | | -96 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -776.00 | -13 414.00 | | -776.00 |
DL TOTAL (I) | -61 375.00 | -60 599.00 | | -61 375.00 |
DP Provisions for Risks | 13 700.00 | 16 700.00 | | 13 700.00 |
DR TOTAL (IV) | 13 700.00 | 16 700.00 | | 13 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 065.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | 712.00 | | 712.00 |
DX Trade payables and related accounts | 6 120.00 | 6 120.00 | | 6 120.00 |
DY Tax and social security liabilities | 60 278.00 | 76 969.00 | | 60 278.00 |
EA Other liabilities | 18 581.00 | 31 154.00 | | 18 581.00 |
EC TOTAL (IV) | 85 691.00 | 116 019.00 | | 85 691.00 |
EE Grand total (I to V) | 38 016.00 | 72 120.00 | | 38 016.00 |
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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 | | | 73 803.00 | |
FJ Net sales | | | 73 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 804.00 | |
FW Other purchases and external expenses | | | 27 743.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 12 523.00 | |
FZ Social Security Contributions | | | 20 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 263.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 65 643.00 | |
GG - OPERATING RESULT (I - II) | | | 11 161.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 528.00 | | |
HD Total exceptional income (VII) | | 4 528.00 | | |
HE Exceptional expenses on management operations | 5 479.00 | 207.00 | | 5 479.00 |
HF Exceptional expenses on capital transactions | 6 450.00 | | | 6 450.00 |
HH Total exceptional expenses (VIII) | 11 929.00 | 207.00 | | 11 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 929.00 | 4 321.00 | | -11 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 804.00 | 250 755.00 | | 76 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 580.00 | 264 169.00 | | 77 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -776.00 | -13 414.00 | | -776.00 |
