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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 950.00 | 2 803.00 | 12 147.00 | 14 950.00 |
AR Technical installations, industrial equipment and tools | 25 971.00 | 3 100.00 | 22 871.00 | 25 971.00 |
AT Other tangible assets | 5 833.00 | 1 823.00 | 4 010.00 | 5 833.00 |
BJ TOTAL (I) | 46 754.00 | 7 727.00 | 39 027.00 | 46 754.00 |
BV Advances and down payments on orders | 1 127.00 | | 1 127.00 | 1 127.00 |
BX Customers and related accounts | 40 517.00 | | 40 517.00 | 40 517.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 68 141.00 | | 68 141.00 | 68 141.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 69 141.00 | | 69 141.00 | 69 141.00 |
CO Grand total (0 to V) | 115 895.00 | 7 727.00 | 108 168.00 | 115 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 5 674.00 | 4 111.00 | | 5 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 424.00 | 1 563.00 | | 17 424.00 |
DL TOTAL (I) | 23 118.00 | 5 694.00 | | 23 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 030.00 | 10 344.00 | | 5 030.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 26 593.00 | | | 26 593.00 |
EB Prepaid income (2) | 47 428.00 | | | 47 428.00 |
EC TOTAL (IV) | 85 051.00 | 10 344.00 | | 85 051.00 |
EE Grand total (I to V) | 108 168.00 | 16 038.00 | | 108 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 145 622.00 | |
FW Other purchases and external expenses | | | 113 252.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 19 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 727.00 | |
GE Other Expenses | | | 4 089.00 | |
GF Total Operating Expenses (II) | | | 226 860.00 | |
GG - OPERATING RESULT (I - II) | | | -81 238.00 | |
GP Total financial income (V) | | | 556.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 178.00 | 199 322.00 | | 146 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 754.00 | 197 759.00 | | 128 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 424.00 | 1 563.00 | | 17 424.00 |
