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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 | 6 176.00 | 3 185.00 | 2 991.00 | 6 176.00 |
BJ TOTAL (I) | 6 176.00 | 3 185.00 | 2 991.00 | 6 176.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 64 730.00 | | 64 730.00 | 64 730.00 |
BZ Other receivables | 31 388.00 | | 31 388.00 | 31 388.00 |
CF Cash and cash equivalents | 93 427.00 | | 93 427.00 | 93 427.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 189 873.00 | | 189 873.00 | 189 873.00 |
CO Grand total (0 to V) | 196 050.00 | 3 185.00 | 192 864.00 | 196 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 86 859.00 | 53 033.00 | | 86 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 127.00 | 33 826.00 | | -12 127.00 |
DL TOTAL (I) | 92 332.00 | 104 459.00 | | 92 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 279.00 | 14.00 | | 16 279.00 |
DX Trade payables and related accounts | 25 152.00 | 21 856.00 | | 25 152.00 |
DY Tax and social security liabilities | 59 102.00 | 33 679.00 | | 59 102.00 |
EC TOTAL (IV) | 100 532.00 | 55 549.00 | | 100 532.00 |
EE Grand total (I to V) | 192 864.00 | 160 008.00 | | 192 864.00 |
EG Accrued income and payables due within one year | 100 532.00 | 55 549.00 | | 100 532.00 |
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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 | 321 443.00 | | 321 443.00 | 321 443.00 |
FJ Net sales | 321 443.00 | | 321 443.00 | 321 443.00 |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 323 162.00 | |
FW Other purchases and external expenses | | | 152 165.00 | |
FX Taxes, duties, and similar payments | | | 3 297.00 | |
FY Salaries and Wages | | | 133 631.00 | |
FZ Social Security Contributions | | | 48 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 338 475.00 | |
GG - OPERATING RESULT (I - II) | | | -15 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 186.00 | | |
HH Total exceptional expenses (VIII) | | 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -186.00 | | |
HK Income tax | -3 186.00 | 6 144.00 | | -3 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 162.00 | 339 272.00 | | 323 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 289.00 | 305 446.00 | | 335 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 127.00 | 33 826.00 | | -12 127.00 |
