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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 | 9 451.00 | 7 649.00 | 1 801.00 | 9 451.00 |
BB Receivables related to investments | 61 379.00 | 55 241.00 | 6 138.00 | 61 379.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 71 949.00 | 63 790.00 | 8 159.00 | 71 949.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 496.00 | 6 750.00 | 28 746.00 | 35 496.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 18 735.00 | | 18 735.00 | 18 735.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 55 035.00 | 6 750.00 | 48 285.00 | 55 035.00 |
CO Grand total (0 to V) | 126 985.00 | 70 540.00 | 56 445.00 | 126 985.00 |
CU Other investments | 1 000.00 | 900.00 | 100.00 | 1 000.00 |
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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) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 4 241.00 | 74 557.00 | | 4 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 966.00 | -70 316.00 | | 2 966.00 |
DL TOTAL (I) | 17 217.00 | 14 251.00 | | 17 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 674.00 | 19 100.00 | | 7 674.00 |
DX Trade payables and related accounts | 3 238.00 | 1 068.00 | | 3 238.00 |
DY Tax and social security liabilities | 28 316.00 | 24 376.00 | | 28 316.00 |
EC TOTAL (IV) | 39 228.00 | 44 542.00 | | 39 228.00 |
EE Grand total (I to V) | 56 445.00 | 58 794.00 | | 56 445.00 |
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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 | 65 220.00 | | 65 220.00 | 65 220.00 |
FJ Net sales | 65 220.00 | | 65 220.00 | 65 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 65 223.00 | |
FW Other purchases and external expenses | | | 16 721.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 26 315.00 | |
FZ Social Security Contributions | | | 9 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 55 586.00 | |
GG - OPERATING RESULT (I - II) | | | 9 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 638.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 439.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 439.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -439.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 223.00 | 57 749.00 | | 65 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 257.00 | 128 064.00 | | 62 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 966.00 | -70 316.00 | | 2 966.00 |
