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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AJ Other Intangible Assets | 8 500.00 | 4 986.00 | 3 513.00 | 8 500.00 |
AT Other tangible assets | 4 378.00 | 2 168.00 | 2 209.00 | 4 378.00 |
BJ TOTAL (I) | 14 828.00 | 9 105.00 | 5 722.00 | 14 828.00 |
BX Customers and related accounts | 94 870.00 | 10 746.00 | 84 123.00 | 94 870.00 |
BZ Other receivables | 5 148.00 | | 5 148.00 | 5 148.00 |
CF Cash and cash equivalents | 15 615.00 | | 15 615.00 | 15 615.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 116 508.00 | 10 746.00 | 105 762.00 | 116 508.00 |
CO Grand total (0 to V) | 131 337.00 | 19 852.00 | 111 485.00 | 131 337.00 |
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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 | 33 892.00 | 21 892.00 | | 33 892.00 |
DH Retained earnings | 130.00 | 45.00 | | 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 292.00 | 12 085.00 | | -10 292.00 |
DL TOTAL (I) | 34 731.00 | 45 023.00 | | 34 731.00 |
DP Provisions for Risks | 8 766.00 | | | 8 766.00 |
DR TOTAL (IV) | 8 766.00 | | | 8 766.00 |
DU Loans and Debts from Credit Institutions (3) | 968.00 | 3 836.00 | | 968.00 |
DW Advances and down payments received on current orders | 2 736.00 | | | 2 736.00 |
DX Trade payables and related accounts | 21 611.00 | 9 979.00 | | 21 611.00 |
DY Tax and social security liabilities | 31 033.00 | 28 242.00 | | 31 033.00 |
EA Other liabilities | 1 962.00 | 35.00 | | 1 962.00 |
EB Prepaid income (2) | 9 676.00 | 5 149.00 | | 9 676.00 |
EC TOTAL (IV) | 67 987.00 | 47 243.00 | | 67 987.00 |
EE Grand total (I to V) | 111 485.00 | 92 267.00 | | 111 485.00 |
EG Accrued income and payables due within one year | 65 251.00 | 46 275.00 | | 65 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 181 527.00 | |
FJ Net sales | | | 181 527.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 181 588.00 | |
FW Other purchases and external expenses | | | 93 983.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 49 410.00 | |
FZ Social Security Contributions | | | 21 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 207.00 | |
GE Other Expenses | | | 3 315.00 | |
GF Total Operating Expenses (II) | | | 182 931.00 | |
GG - OPERATING RESULT (I - II) | | | -1 343.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 902.00 | | | 8 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 902.00 | | | -8 902.00 |
HK Income tax | | 2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 588.00 | 165 522.00 | | 181 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 880.00 | 153 437.00 | | 191 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 292.00 | 12 085.00 | | -10 292.00 |
