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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 | 1 881.00 | 1 103.00 | 778.00 | 1 881.00 |
BH Other financial assets | 5 871.00 | | 5 871.00 | 5 871.00 |
BJ TOTAL (I) | 7 752.00 | 1 103.00 | 6 649.00 | 7 752.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 22 079.00 | | 22 079.00 | 22 079.00 |
BZ Other receivables | 7 035.00 | | 7 035.00 | 7 035.00 |
CF Cash and cash equivalents | 21 794.00 | | 21 794.00 | 21 794.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 53 152.00 | | 53 152.00 | 53 152.00 |
CO Grand total (0 to V) | 60 904.00 | 1 103.00 | 59 801.00 | 60 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 505.00 | 505.00 | | 505.00 |
DH Retained earnings | -3 365.00 | -578.00 | | -3 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444.00 | -2 786.00 | | -444.00 |
DL TOTAL (I) | 4 697.00 | 5 140.00 | | 4 697.00 |
DX Trade payables and related accounts | 44 293.00 | 63 175.00 | | 44 293.00 |
DY Tax and social security liabilities | 10 811.00 | 10 978.00 | | 10 811.00 |
EC TOTAL (IV) | 55 104.00 | 74 153.00 | | 55 104.00 |
EE Grand total (I to V) | 59 801.00 | 79 293.00 | | 59 801.00 |
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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 | 146 984.00 | | 146 984.00 | 146 984.00 |
FJ Net sales | 146 984.00 | | 146 984.00 | 146 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 146 990.00 | |
FW Other purchases and external expenses | | | 107 030.00 | |
FX Taxes, duties, and similar payments | | | 7 647.00 | |
FY Salaries and Wages | | | 26 745.00 | |
FZ Social Security Contributions | | | 5 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 147 509.00 | |
GG - OPERATING RESULT (I - II) | | | -519.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 065.00 | 155 830.00 | | 147 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 509.00 | 158 616.00 | | 147 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444.00 | -2 786.00 | | -444.00 |
