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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 201.00 | 7 160.00 | 4 041.00 | 11 201.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 21 411.00 | 17 160.00 | 4 251.00 | 21 411.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 759.00 | | 14 759.00 | 14 759.00 |
BZ Other receivables | 61 801.00 | 12 000.00 | 49 801.00 | 61 801.00 |
CF Cash and cash equivalents | 24 524.00 | | 24 524.00 | 24 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 084.00 | 12 000.00 | 89 084.00 | 101 084.00 |
CO Grand total (0 to V) | 122 495.00 | 29 160.00 | 93 335.00 | 122 495.00 |
CS Evaluated investments - equity method | 10 000.00 | 10 000.00 | | 10 000.00 |
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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 |
DH Retained earnings | 38 506.00 | 28 357.00 | | 38 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 739.00 | 10 148.00 | | -7 739.00 |
DL TOTAL (I) | 41 766.00 | 49 506.00 | | 41 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 378.00 | | 378.00 |
DX Trade payables and related accounts | 36 415.00 | 26 188.00 | | 36 415.00 |
DY Tax and social security liabilities | 14 673.00 | 28 392.00 | | 14 673.00 |
EA Other liabilities | 102.00 | 80.00 | | 102.00 |
EC TOTAL (IV) | 51 569.00 | 55 039.00 | | 51 569.00 |
EE Grand total (I to V) | 93 335.00 | 104 545.00 | | 93 335.00 |
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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 | | | 71 178.00 | |
FJ Net sales | | | 71 178.00 | |
FQ Other income | | | 6 346.00 | |
FR Total operating income (I) | | | 77 524.00 | |
FW Other purchases and external expenses | | | 28 851.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 22 883.00 | |
FZ Social Security Contributions | | | 8 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 951.00 | |
GG - OPERATING RESULT (I - II) | | | 14 573.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 000.00 | 6 468.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | -6 468.00 | | -12 000.00 |
HK Income tax | 312.00 | 1 459.00 | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 524.00 | 95 452.00 | | 77 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 263.00 | 85 303.00 | | 85 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 739.00 | 10 148.00 | | -7 739.00 |
