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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 223.00 | 223.00 | | 223.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 5 199.00 | 4 647.00 | 551.00 | 5 199.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 53 422.00 | 4 870.00 | 48 551.00 | 53 422.00 |
BV Advances and down payments on orders | 6 910.00 | | 6 910.00 | 6 910.00 |
BX Customers and related accounts | 115 483.00 | 47 566.00 | 67 917.00 | 115 483.00 |
BZ Other receivables | 3 511.00 | | 3 511.00 | 3 511.00 |
CF Cash and cash equivalents | 37 315.00 | | 37 315.00 | 37 315.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 163 719.00 | 47 566.00 | 116 154.00 | 163 719.00 |
CO Grand total (0 to V) | 217 141.00 | 52 436.00 | 164 705.00 | 217 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 5 387.00 | 5 387.00 | | 5 387.00 |
DG Other reserves | 41 463.00 | 41 463.00 | | 41 463.00 |
DH Retained earnings | 78 304.00 | 90 387.00 | | 78 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307.00 | -12 083.00 | | -307.00 |
DL TOTAL (I) | 132 469.00 | 132 777.00 | | 132 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443.00 | 1 831.00 | | 1 443.00 |
DX Trade payables and related accounts | 4 011.00 | 2 602.00 | | 4 011.00 |
DY Tax and social security liabilities | 26 782.00 | 26 519.00 | | 26 782.00 |
EC TOTAL (IV) | 32 236.00 | 30 952.00 | | 32 236.00 |
EE Grand total (I to V) | 164 705.00 | 163 728.00 | | 164 705.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FG Production sold - services | 129 955.00 | | 129 955.00 | 129 955.00 |
FJ Net sales | 138 954.00 | | 138 954.00 | 138 954.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 954.00 | |
FS Purchases of goods (including customs duties) | | | 4 504.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 56 740.00 | |
FX Taxes, duties, and similar payments | | | 3 663.00 | |
FY Salaries and Wages | | | 58 101.00 | |
FZ Social Security Contributions | | | 16 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 139 894.00 | |
GG - OPERATING RESULT (I - II) | | | -940.00 | |
GP Total financial income (V) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 587.00 | 127 140.00 | | 139 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 894.00 | 139 224.00 | | 139 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307.00 | -12 083.00 | | -307.00 |
