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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 363.00 | 5 363.00 | | 5 363.00 |
AF Concessions, Patents and Similar Rights | 11 181.00 | 5 415.00 | 5 766.00 | 11 181.00 |
AT Other tangible assets | 35 791.00 | 13 623.00 | 22 168.00 | 35 791.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 55 335.00 | 24 401.00 | 30 934.00 | 55 335.00 |
BV Advances and down payments on orders | 5 064.00 | | 5 064.00 | 5 064.00 |
BX Customers and related accounts | 2 767.00 | | 2 767.00 | 2 767.00 |
BZ Other receivables | 13 109.00 | | 13 109.00 | 13 109.00 |
CF Cash and cash equivalents | 148 174.00 | | 148 174.00 | 148 174.00 |
CH Prepaid expenses | 12 200.00 | | 12 200.00 | 12 200.00 |
CJ TOTAL (II) | 181 313.00 | | 181 313.00 | 181 313.00 |
CO Grand total (0 to V) | 236 648.00 | 24 401.00 | 212 246.00 | 236 648.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 25 154.00 | | | 25 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 250.00 | | | 4 250.00 |
DL TOTAL (I) | 38 204.00 | | | 38 204.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DW Advances and down payments received on current orders | 30 337.00 | | | 30 337.00 |
DX Trade payables and related accounts | 59 118.00 | | | 59 118.00 |
DY Tax and social security liabilities | 11 830.00 | | | 11 830.00 |
DZ Fixed asset liabilities and related accounts | 2 270.00 | | | 2 270.00 |
EA Other liabilities | 61 728.00 | | | 61 728.00 |
EB Prepaid income (2) | 8 550.00 | | | 8 550.00 |
EC TOTAL (IV) | 174 042.00 | | | 174 042.00 |
EE Grand total (I to V) | 212 246.00 | | | 212 246.00 |
EG Accrued income and payables due within one year | 143 706.00 | | | 143 706.00 |
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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 | 9.00 | | 9.00 | 9.00 |
FG Production sold - services | 293 780.00 | | 293 780.00 | 293 780.00 |
FJ Net sales | 293 790.00 | | 293 790.00 | 293 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 294 685.00 | |
FW Other purchases and external expenses | | | 247 610.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 25 067.00 | |
FZ Social Security Contributions | | | 6 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 649.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 290 644.00 | |
GG - OPERATING RESULT (I - II) | | | 4 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 1 083.00 | |
GP Total financial income (V) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 827.00 | | | 827.00 |
HK Income tax | 986.00 | | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 881.00 | | | 295 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 630.00 | | | 291 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 250.00 | | | 4 250.00 |
