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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 | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 129 146.00 | 63 688.00 | 65 458.00 | 129 146.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 132 610.00 | 64 238.00 | 68 372.00 | 132 610.00 |
BV Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 354.00 | | 76 354.00 | 76 354.00 |
CF Cash and cash equivalents | 62 548.00 | | 62 548.00 | 62 548.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 140 712.00 | | 140 712.00 | 140 712.00 |
CO Grand total (0 to V) | 273 322.00 | 64 238.00 | 209 084.00 | 273 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 141 908.00 | 109 961.00 | | 141 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 417.00 | 31 947.00 | | -6 417.00 |
DL TOTAL (I) | 144 292.00 | 150 708.00 | | 144 292.00 |
DU Loans and Debts from Credit Institutions (3) | 35 581.00 | 48 383.00 | | 35 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 2 651.00 | | 395.00 |
DX Trade payables and related accounts | 10 985.00 | 8 850.00 | | 10 985.00 |
DY Tax and social security liabilities | 17 833.00 | 35 759.00 | | 17 833.00 |
EA Other liabilities | | 89.00 | | |
EC TOTAL (IV) | 64 793.00 | 95 732.00 | | 64 793.00 |
EE Grand total (I to V) | 209 084.00 | 246 440.00 | | 209 084.00 |
EG Accrued income and payables due within one year | 42 310.00 | 60 158.00 | | 42 310.00 |
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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 | 412 454.00 | | 412 454.00 | 412 454.00 |
FJ Net sales | 412 454.00 | | 412 454.00 | 412 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 413 048.00 | |
FW Other purchases and external expenses | | | 284 605.00 | |
FX Taxes, duties, and similar payments | | | 5 597.00 | |
FY Salaries and Wages | | | 99 731.00 | |
FZ Social Security Contributions | | | 8 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 214.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 420 103.00 | |
GG - OPERATING RESULT (I - II) | | | -7 054.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
A2 TOTAL ASSETS | 8 435.00 | 9 649.00 | | 8 435.00 |
HB Exceptional income from capital transactions | 8 317.00 | 40 000.00 | | 8 317.00 |
HD Total exceptional income (VII) | 8 317.00 | 40 000.00 | | 8 317.00 |
HE Exceptional expenses on management operations | 710.00 | 1 629.00 | | 710.00 |
HF Exceptional expenses on capital transactions | 4 250.00 | 42 993.00 | | 4 250.00 |
HH Total exceptional expenses (VIII) | 4 960.00 | 44 622.00 | | 4 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 357.00 | -4 622.00 | | 3 357.00 |
HK Income tax | 1 454.00 | 8 753.00 | | 1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 365.00 | 632 393.00 | | 421 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 782.00 | 600 446.00 | | 427 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 417.00 | 31 947.00 | | -6 417.00 |
