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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 436.00 | 1 664.00 | 2 100.00 |
AT Other tangible assets | 1 184.00 | 324.00 | 859.00 | 1 184.00 |
BJ TOTAL (I) | 86 485.00 | 761.00 | 85 723.00 | 86 485.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 23 946.00 | | 23 946.00 | 23 946.00 |
BZ Other receivables | 12 843.00 | | 12 843.00 | 12 843.00 |
CF Cash and cash equivalents | 11 017.00 | | 11 017.00 | 11 017.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 48 221.00 | | 48 221.00 | 48 221.00 |
CO Grand total (0 to V) | 134 706.00 | 761.00 | 133 944.00 | 134 706.00 |
CS Evaluated investments - equity method | 83 200.00 | | 83 200.00 | 83 200.00 |
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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 |
DG Other reserves | 38 298.00 | | | 38 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 813.00 | 38 398.00 | | -2 813.00 |
DL TOTAL (I) | 36 584.00 | 39 398.00 | | 36 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 977.00 | 2 197.00 | | 3 977.00 |
DW Advances and down payments received on current orders | 20 000.00 | 2 531.00 | | 20 000.00 |
DX Trade payables and related accounts | 4 806.00 | 4 210.00 | | 4 806.00 |
DY Tax and social security liabilities | 9 666.00 | 25 491.00 | | 9 666.00 |
EA Other liabilities | 58 908.00 | 6 916.00 | | 58 908.00 |
EC TOTAL (IV) | 97 360.00 | 41 347.00 | | 97 360.00 |
EE Grand total (I to V) | 133 944.00 | 80 745.00 | | 133 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 719.00 | |
FG Production sold - services | | | 149 587.00 | |
FJ Net sales | | | 155 307.00 | |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 157 307.00 | |
FT Inventory change (goods) | | | 70.00 | |
FU Purchases of raw materials and other supplies | | | 3 418.00 | |
FW Other purchases and external expenses | | | 27 012.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 125 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 159 266.00 | |
GG - OPERATING RESULT (I - II) | | | -1 959.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | 118.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 118.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -118.00 | | -400.00 |
HK Income tax | | 6 797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 307.00 | 215 244.00 | | 157 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 121.00 | 176 846.00 | | 160 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 813.00 | 38 398.00 | | -2 813.00 |
