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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 | 500.00 | 9.00 | 491.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 5 482.00 | 2 911.00 | 2 572.00 | 5 482.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 5 992.00 | 2 920.00 | 3 073.00 | 5 992.00 |
BX Customers and related accounts | 31 256.00 | | 31 256.00 | 31 256.00 |
BZ Other receivables | 29 547.00 | 10 241.00 | 19 306.00 | 29 547.00 |
CF Cash and cash equivalents | 2 372.00 | | 2 372.00 | 2 372.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 64 916.00 | 10 241.00 | 54 675.00 | 64 916.00 |
CO Grand total (0 to V) | 70 909.00 | 13 161.00 | 57 748.00 | 70 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 268.00 | 268.00 | | 268.00 |
DH Retained earnings | -37 073.00 | -14 290.00 | | -37 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 175.00 | -22 783.00 | | 5 175.00 |
DL TOTAL (I) | -28 630.00 | -33 805.00 | | -28 630.00 |
DU Loans and Debts from Credit Institutions (3) | 2 944.00 | 3 183.00 | | 2 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 3 120.00 | | 1.00 |
DW Advances and down payments received on current orders | | 150.00 | | |
DX Trade payables and related accounts | 12 925.00 | 5 021.00 | | 12 925.00 |
DY Tax and social security liabilities | 73 308.00 | 42 757.00 | | 73 308.00 |
EA Other liabilities | 144.00 | 820.00 | | 144.00 |
EC TOTAL (IV) | 86 378.00 | 51 868.00 | | 86 378.00 |
EE Grand total (I to V) | 57 748.00 | 18 063.00 | | 57 748.00 |
EG Accrued income and payables due within one year | 86 378.00 | 51 868.00 | | 86 378.00 |
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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 | 67 444.00 | | 67 444.00 | 67 444.00 |
FJ Net sales | 67 444.00 | | 67 444.00 | 67 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 543.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 989.00 | |
FU Purchases of raw materials and other supplies | | | 4 869.00 | |
FW Other purchases and external expenses | | | 18 995.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 19 405.00 | |
FZ Social Security Contributions | | | 20 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 64 731.00 | |
GG - OPERATING RESULT (I - II) | | | 6 258.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | 447.00 | | 205.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 205.00 | 647.00 | | 205.00 |
HE Exceptional expenses on management operations | 1 173.00 | 5 638.00 | | 1 173.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | 5 638.00 | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -968.00 | -4 991.00 | | -968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 194.00 | 32 471.00 | | 71 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 019.00 | 55 254.00 | | 66 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 175.00 | -22 783.00 | | 5 175.00 |
