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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 | 13 474.00 | 9 701.00 | 3 773.00 | 13 474.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 13 754.00 | 9 701.00 | 4 053.00 | 13 754.00 |
BX Customers and related accounts | 185 119.00 | | 185 119.00 | 185 119.00 |
BZ Other receivables | 4 256.00 | | 4 256.00 | 4 256.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 189 375.00 | | 189 375.00 | 189 375.00 |
CO Grand total (0 to V) | 203 129.00 | 9 701.00 | 193 428.00 | 203 129.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 112 013.00 | 89 873.00 | | 112 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 327.00 | 22 141.00 | | -36 327.00 |
DL TOTAL (I) | 83 937.00 | 120 263.00 | | 83 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 786.00 | 25 834.00 | | 23 786.00 |
DW Advances and down payments received on current orders | 13 333.00 | 13 567.00 | | 13 333.00 |
DX Trade payables and related accounts | 852.00 | 3 334.00 | | 852.00 |
DY Tax and social security liabilities | 28 364.00 | 146 192.00 | | 28 364.00 |
EA Other liabilities | 43 155.00 | 43 190.00 | | 43 155.00 |
EC TOTAL (IV) | 109 491.00 | 232 117.00 | | 109 491.00 |
EE Grand total (I to V) | 193 428.00 | 352 381.00 | | 193 428.00 |
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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 | 53 125.00 | | 53 125.00 | 53 125.00 |
FJ Net sales | 53 125.00 | | 53 125.00 | 53 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 126.00 | |
FW Other purchases and external expenses | | | 34 284.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 41 587.00 | |
FZ Social Security Contributions | | | 9 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 89 384.00 | |
GG - OPERATING RESULT (I - II) | | | -36 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 85.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 85.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -85.00 | | -68.00 |
HK Income tax | | 3 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 126.00 | 233 152.00 | | 53 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 452.00 | 211 012.00 | | 89 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 327.00 | 22 141.00 | | -36 327.00 |
