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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AJ Other Intangible Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
AT Other tangible assets | 14 707.00 | 7 527.00 | 7 179.00 | 14 707.00 |
BJ TOTAL (I) | 20 607.00 | 9 527.00 | 11 079.00 | 20 607.00 |
BV Advances and down payments on orders | 2 437.00 | | 2 437.00 | 2 437.00 |
BX Customers and related accounts | 14 063.00 | | 14 063.00 | 14 063.00 |
BZ Other receivables | 14 612.00 | | 14 612.00 | 14 612.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 31 112.00 | | 31 112.00 | 31 112.00 |
CO Grand total (0 to V) | 51 718.00 | 9 527.00 | 42 191.00 | 51 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 712.00 | 15 712.00 | | 15 712.00 |
DH Retained earnings | 4 609.00 | 24 746.00 | | 4 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 406.00 | 15 863.00 | | -10 406.00 |
DL TOTAL (I) | 20 915.00 | 67 320.00 | | 20 915.00 |
DU Loans and Debts from Credit Institutions (3) | 15 113.00 | | | 15 113.00 |
DX Trade payables and related accounts | 4 242.00 | 4 686.00 | | 4 242.00 |
DY Tax and social security liabilities | 1 921.00 | 2 845.00 | | 1 921.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 21 277.00 | 7 931.00 | | 21 277.00 |
EE Grand total (I to V) | 42 191.00 | 75 251.00 | | 42 191.00 |
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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 | 109 251.00 | | 109 251.00 | 109 251.00 |
FJ Net sales | 109 251.00 | | 109 251.00 | 109 251.00 |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 109 702.00 | |
FW Other purchases and external expenses | | | 110 009.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917.00 | |
GE Other Expenses | | | 6 199.00 | |
GF Total Operating Expenses (II) | | | 120 301.00 | |
GG - OPERATING RESULT (I - II) | | | -10 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 373.00 | | |
HD Total exceptional income (VII) | | 1 373.00 | | |
HE Exceptional expenses on management operations | 275.00 | 6 469.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 6 469.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -5 096.00 | | -275.00 |
HK Income tax | -468.00 | 3 941.00 | | -468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 702.00 | 124 611.00 | | 109 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 107.00 | 108 748.00 | | 120 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 406.00 | 15 863.00 | | -10 406.00 |
