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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 720.00 | 720.00 | | 720.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 39 186.00 | 720.00 | 38 465.00 | 39 186.00 |
BP Services in progress | 11 975.00 | | 11 975.00 | 11 975.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 32 574.00 | | 32 574.00 | 32 574.00 |
BZ Other receivables | 10 810.00 | | 10 810.00 | 10 810.00 |
CF Cash and cash equivalents | 14 329.00 | | 14 329.00 | 14 329.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 71 543.00 | | 71 543.00 | 71 543.00 |
CO Grand total (0 to V) | 110 729.00 | 720.00 | 110 008.00 | 110 729.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 385.00 | 9 985.00 | | 10 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505.00 | 400.00 | | 505.00 |
DL TOTAL (I) | 19 275.00 | 18 770.00 | | 19 275.00 |
DU Loans and Debts from Credit Institutions (3) | | 561.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 1 554.00 | | 436.00 |
DX Trade payables and related accounts | 62 816.00 | 18 714.00 | | 62 816.00 |
DY Tax and social security liabilities | 10 395.00 | 4 992.00 | | 10 395.00 |
EA Other liabilities | 17 083.00 | 22 083.00 | | 17 083.00 |
EC TOTAL (IV) | 90 732.00 | 47 906.00 | | 90 732.00 |
EE Grand total (I to V) | 110 008.00 | 66 676.00 | | 110 008.00 |
EG Accrued income and payables due within one year | 90 732.00 | 47 906.00 | | 90 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 561.00 | | |
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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 | 68 481.00 | | 68 481.00 | 68 481.00 |
FJ Net sales | 68 481.00 | | 68 481.00 | 68 481.00 |
FM Inventory production | | | 6 675.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 75 165.00 | |
FW Other purchases and external expenses | | | 62 373.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 6 526.00 | |
FZ Social Security Contributions | | | 4 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 628.00 | |
GG - OPERATING RESULT (I - II) | | | 536.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31.00 | 4.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 165.00 | 45 954.00 | | 75 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 659.00 | 45 553.00 | | 74 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505.00 | 400.00 | | 505.00 |
