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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 | 477.00 | 304.00 | 173.00 | 477.00 |
AT Other tangible assets | 3 194.00 | 2 237.00 | 957.00 | 3 194.00 |
BJ TOTAL (I) | 3 671.00 | 2 541.00 | 1 130.00 | 3 671.00 |
BN Goods in progress | 14 250.00 | | 14 250.00 | 14 250.00 |
BX Customers and related accounts | 19 726.00 | | 19 726.00 | 19 726.00 |
BZ Other receivables | 13 871.00 | | 13 871.00 | 13 871.00 |
CF Cash and cash equivalents | 6 559.00 | | 6 559.00 | 6 559.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 57 163.00 | | 57 163.00 | 57 163.00 |
CO Grand total (0 to V) | 60 834.00 | 2 541.00 | 58 293.00 | 60 834.00 |
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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 |
DG Other reserves | 12 236.00 | 10 619.00 | | 12 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 845.00 | 1 616.00 | | 1 845.00 |
DL TOTAL (I) | 25 081.00 | 23 236.00 | | 25 081.00 |
DU Loans and Debts from Credit Institutions (3) | 14 956.00 | 8 218.00 | | 14 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 7 111.00 | 5 079.00 | | 7 111.00 |
DY Tax and social security liabilities | 9 145.00 | 7 875.00 | | 9 145.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 33 212.00 | 21 892.00 | | 33 212.00 |
EE Grand total (I to V) | 58 293.00 | 45 128.00 | | 58 293.00 |
EG Accrued income and payables due within one year | 33 212.00 | 21 892.00 | | 33 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 956.00 | 8 218.00 | | 14 956.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | | | 108 900.00 | |
FJ Net sales | | | 108 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 900.00 | |
FW Other purchases and external expenses | | | 63 964.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 17 533.00 | |
FZ Social Security Contributions | | | 23 712.00 | |
GB Operating Expenses - Provisions | | | 866.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 106 876.00 | |
GG - OPERATING RESULT (I - II) | | | 2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 178.00 | 38.00 | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 900.00 | 115 679.00 | | 108 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 054.00 | 114 063.00 | | 107 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 845.00 | 1 616.00 | | 1 845.00 |
