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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 | 18 935.00 | 17 989.00 | 946.00 | 18 935.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 19 905.00 | 17 989.00 | 1 916.00 | 19 905.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 77 824.00 | 5 010.00 | 72 815.00 | 77 824.00 |
BZ Other receivables | 998.00 | | 998.00 | 998.00 |
CF Cash and cash equivalents | 721.00 | | 721.00 | 721.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 81 003.00 | 5 010.00 | 75 993.00 | 81 003.00 |
CO Grand total (0 to V) | 100 908.00 | 22 999.00 | 77 909.00 | 100 908.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 14 272.00 | | | 14 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 075.00 | | | -7 075.00 |
DL TOTAL (I) | 8 297.00 | | | 8 297.00 |
DU Loans and Debts from Credit Institutions (3) | 8 268.00 | | | 8 268.00 |
DW Advances and down payments received on current orders | 271.00 | | | 271.00 |
DX Trade payables and related accounts | 3 519.00 | | | 3 519.00 |
DY Tax and social security liabilities | 55 386.00 | | | 55 386.00 |
EA Other liabilities | 2 169.00 | | | 2 169.00 |
EC TOTAL (IV) | 69 612.00 | | | 69 612.00 |
EE Grand total (I to V) | 77 909.00 | | | 77 909.00 |
EG Accrued income and payables due within one year | 61 074.00 | | | 61 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 268.00 | | | 8 268.00 |
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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 | 50 370.00 | | 50 370.00 | 50 370.00 |
FJ Net sales | 50 370.00 | | 50 370.00 | 50 370.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 372.00 | |
FW Other purchases and external expenses | | | 11 939.00 | |
FX Taxes, duties, and similar payments | | | 3 851.00 | |
FY Salaries and Wages | | | 25 247.00 | |
FZ Social Security Contributions | | | 5 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 010.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 54 495.00 | |
GG - OPERATING RESULT (I - II) | | | -4 123.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 254.00 | | | 5 254.00 |
A4 Equity method investments | 705.00 | | | 705.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 2 020.00 | | | 2 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 015.00 | | | -2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 378.00 | | | 50 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 453.00 | | | 57 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 075.00 | | | -7 075.00 |
