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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 | 1 292.00 | 1 292.00 | | 1 292.00 |
AT Other tangible assets | 48 917.00 | 48 320.00 | 596.00 | 48 917.00 |
BJ TOTAL (I) | 50 209.00 | 49 612.00 | 596.00 | 50 209.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 53 507.00 | 6 926.00 | 46 580.00 | 53 507.00 |
BZ Other receivables | 11 746.00 | | 11 746.00 | 11 746.00 |
CJ TOTAL (II) | 67 253.00 | 6 926.00 | 60 326.00 | 67 253.00 |
CO Grand total (0 to V) | 117 461.00 | 56 539.00 | 60 922.00 | 117 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -15 045.00 | | | -15 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 933.00 | | | -4 933.00 |
DL TOTAL (I) | -11 594.00 | | | -11 594.00 |
DU Loans and Debts from Credit Institutions (3) | 6 405.00 | | | 6 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 161.00 | | | 161.00 |
DY Tax and social security liabilities | 65 728.00 | | | 65 728.00 |
EC TOTAL (IV) | 72 516.00 | | | 72 516.00 |
EE Grand total (I to V) | 60 922.00 | | | 60 922.00 |
EG Accrued income and payables due within one year | 72 516.00 | | | 72 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 405.00 | | | 6 405.00 |
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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 | 2 995.00 | | 2 995.00 | 2 995.00 |
FG Production sold - services | 47 755.00 | | 47 755.00 | 47 755.00 |
FJ Net sales | 50 750.00 | | 50 750.00 | 50 750.00 |
FQ Other income | | | 4 095.00 | |
FR Total operating income (I) | | | 54 845.00 | |
FU Purchases of raw materials and other supplies | | | 1 377.00 | |
FW Other purchases and external expenses | | | 20 659.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 436.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 59 138.00 | |
GG - OPERATING RESULT (I - II) | | | -4 293.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 694.00 | | | 8 694.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 845.00 | | | 54 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 779.00 | | | 59 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 933.00 | | | -4 933.00 |
