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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 | 10 159.00 | 8 254.00 | 1 905.00 | 10 159.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 11 529.00 | 8 254.00 | 3 275.00 | 11 529.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 151.00 | | 11 151.00 | 11 151.00 |
CF Cash and cash equivalents | 7 110.00 | | 7 110.00 | 7 110.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 19 180.00 | | 19 180.00 | 19 180.00 |
CO Grand total (0 to V) | 30 709.00 | 8 254.00 | 22 455.00 | 30 709.00 |
CS Evaluated investments - equity method | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 31 890.00 | | |
DH Retained earnings | -587.00 | 6.00 | | -587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 623.00 | -32 483.00 | | -2 623.00 |
DL TOTAL (I) | -2 110.00 | 513.00 | | -2 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915.00 | 1 915.00 | | 1 915.00 |
DW Advances and down payments received on current orders | 3 090.00 | 5 849.00 | | 3 090.00 |
DY Tax and social security liabilities | 16 611.00 | 25 897.00 | | 16 611.00 |
EA Other liabilities | 2 950.00 | 2 950.00 | | 2 950.00 |
EC TOTAL (IV) | 24 565.00 | 36 611.00 | | 24 565.00 |
EE Grand total (I to V) | 22 455.00 | 37 124.00 | | 22 455.00 |
EG Accrued income and payables due within one year | 2 465.00 | 36 611.00 | | 2 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 743.00 | |
FQ Other income | | | 1 941.00 | |
FR Total operating income (I) | | | 68 684.00 | |
FW Other purchases and external expenses | | | 40 068.00 | |
FX Taxes, duties, and similar payments | | | 3 304.00 | |
FY Salaries and Wages | | | 24 690.00 | |
FZ Social Security Contributions | | | 59.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 860.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 70 984.00 | |
GG - OPERATING RESULT (I - II) | | | -2 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | | | -323.00 |
HK Income tax | | 3 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 684.00 | 84 736.00 | | 68 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 307.00 | 117 219.00 | | 71 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 623.00 | -32 483.00 | | -2 623.00 |
