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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 | | | | |
AT Other tangible assets | | | 1 486.00 | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | | | 1 486.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 35 484.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 35 484.00 | |
CO Grand total (0 to V) | | | 36 970.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -2 945.00 | | | -2 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88.00 | -2 945.00 | | -88.00 |
DL TOTAL (I) | 1 367.00 | 1 455.00 | | 1 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 189.00 | 23 809.00 | | 32 189.00 |
DX Trade payables and related accounts | | 2 550.00 | | |
DY Tax and social security liabilities | 3 415.00 | | | 3 415.00 |
EC TOTAL (IV) | 35 604.00 | 23 809.00 | | 35 604.00 |
EE Grand total (I to V) | 36 970.00 | 25 264.00 | | 36 970.00 |
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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 | | | 115 576.00 | |
FD Production sold - goods | | | 65 772.00 | |
FG Production sold - services | | | 28 653.00 | |
FJ Net sales | | | 65 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 772.00 | |
FW Other purchases and external expenses | | | 22 514.00 | |
FX Taxes, duties, and similar payments | | | 3 877.00 | |
FY Salaries and Wages | | | 31 504.00 | |
FZ Social Security Contributions | | | 38 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 121.00 | |
GG - OPERATING RESULT (I - II) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 503.00 | | |
HH Total exceptional expenses (VIII) | | 1 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 772.00 | 85 700.00 | | 65 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 860.00 | 88 645.00 | | 65 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88.00 | -2 945.00 | | -88.00 |
