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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 | 499.00 | 208.00 | 291.00 | 499.00 |
AT Other tangible assets | 4 402.00 | 4 054.00 | 349.00 | 4 402.00 |
BJ TOTAL (I) | 4 901.00 | 4 262.00 | 640.00 | 4 901.00 |
BX Customers and related accounts | 39 697.00 | | 39 697.00 | 39 697.00 |
CF Cash and cash equivalents | 28 340.00 | | 28 340.00 | 28 340.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 69 643.00 | | 69 643.00 | 69 643.00 |
CO Grand total (0 to V) | 74 544.00 | 4 262.00 | 70 283.00 | 74 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 23 665.00 | 23 665.00 | | 23 665.00 |
DH Retained earnings | -9 193.00 | -1 900.00 | | -9 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743.00 | -7 293.00 | | 743.00 |
DL TOTAL (I) | 17 416.00 | 16 672.00 | | 17 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 870.00 | | 587.00 |
DW Advances and down payments received on current orders | 679.00 | 679.00 | | 679.00 |
DX Trade payables and related accounts | 841.00 | 833.00 | | 841.00 |
DY Tax and social security liabilities | 50 228.00 | 47 968.00 | | 50 228.00 |
EA Other liabilities | 531.00 | | | 531.00 |
EC TOTAL (IV) | 52 867.00 | 50 350.00 | | 52 867.00 |
EE Grand total (I to V) | 70 283.00 | 67 022.00 | | 70 283.00 |
EG Accrued income and payables due within one year | 52 867.00 | 50 350.00 | | 52 867.00 |
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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 | 108 024.00 | | 108 024.00 | 108 024.00 |
FJ Net sales | 108 024.00 | | 108 024.00 | 108 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 941.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 111 972.00 | |
FW Other purchases and external expenses | | | 41 138.00 | |
FX Taxes, duties, and similar payments | | | 5 706.00 | |
FY Salaries and Wages | | | 52 941.00 | |
FZ Social Security Contributions | | | 15 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 116 450.00 | |
GG - OPERATING RESULT (I - II) | | | -4 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 757.00 | 3 994.00 | | 5 757.00 |
HD Total exceptional income (VII) | 5 757.00 | 3 994.00 | | 5 757.00 |
HE Exceptional expenses on management operations | 381.00 | 1.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 1.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 377.00 | 3 993.00 | | 5 377.00 |
HK Income tax | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 729.00 | 113 265.00 | | 117 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 986.00 | 120 557.00 | | 116 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743.00 | -7 293.00 | | 743.00 |
