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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 | 450.00 | 300.00 | 150.00 | 450.00 |
AT Other tangible assets | 5 942.00 | 4 735.00 | 1 206.00 | 5 942.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 7 464.00 | 5 035.00 | 2 429.00 | 7 464.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 26 532.00 | | 26 532.00 | 26 532.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 6 606.00 | | 6 606.00 | 6 606.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 34 176.00 | | 34 176.00 | 34 176.00 |
CO Grand total (0 to V) | 41 641.00 | 5 035.00 | 36 606.00 | 41 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 040.00 | 3 020.00 | | 3 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 397.00 | 19.00 | | 2 397.00 |
DL TOTAL (I) | 7 637.00 | 5 240.00 | | 7 637.00 |
DU Loans and Debts from Credit Institutions (3) | 3 181.00 | 5 375.00 | | 3 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 369.00 | 7 161.00 | | 14 369.00 |
DX Trade payables and related accounts | 1 241.00 | 809.00 | | 1 241.00 |
DY Tax and social security liabilities | 10 176.00 | 6 302.00 | | 10 176.00 |
EC TOTAL (IV) | 28 968.00 | 19 649.00 | | 28 968.00 |
EE Grand total (I to V) | 36 606.00 | 24 889.00 | | 36 606.00 |
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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 | 97 882.00 | | 97 882.00 | 97 882.00 |
FJ Net sales | 97 882.00 | | 97 882.00 | 97 882.00 |
FM Inventory production | | | -300.00 | |
FR Total operating income (I) | | | 97 582.00 | |
FW Other purchases and external expenses | | | 16 674.00 | |
FX Taxes, duties, and similar payments | | | 6 198.00 | |
FY Salaries and Wages | | | 57 386.00 | |
FZ Social Security Contributions | | | 12 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 94 680.00 | |
GG - OPERATING RESULT (I - II) | | | 2 902.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 292.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 292.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -288.00 | | |
HK Income tax | 423.00 | 4.00 | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 585.00 | 75 443.00 | | 97 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 188.00 | 75 423.00 | | 95 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 397.00 | 19.00 | | 2 397.00 |
