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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AJ Other Intangible Assets | 8 500.00 | 6 686.00 | 1 813.00 | 8 500.00 |
AT Other tangible assets | 5 083.00 | 3 158.00 | 1 925.00 | 5 083.00 |
BJ TOTAL (I) | 15 533.00 | 11 795.00 | 3 738.00 | 15 533.00 |
BX Customers and related accounts | 62 635.00 | 7 261.00 | 55 374.00 | 62 635.00 |
BZ Other receivables | 4 503.00 | | 4 503.00 | 4 503.00 |
CF Cash and cash equivalents | 8 901.00 | | 8 901.00 | 8 901.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 76 595.00 | 7 261.00 | 69 334.00 | 76 595.00 |
CO Grand total (0 to V) | 92 128.00 | 19 056.00 | 73 072.00 | 92 128.00 |
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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 | 33 892.00 | 33 892.00 | | 33 892.00 |
DH Retained earnings | -10 161.00 | 130.00 | | -10 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 985.00 | -10 292.00 | | -4 985.00 |
DL TOTAL (I) | 29 745.00 | 34 731.00 | | 29 745.00 |
DP Provisions for Risks | 8 766.00 | 8 766.00 | | 8 766.00 |
DR TOTAL (IV) | 8 766.00 | 8 766.00 | | 8 766.00 |
DU Loans and Debts from Credit Institutions (3) | | 968.00 | | |
DW Advances and down payments received on current orders | | 2 736.00 | | |
DX Trade payables and related accounts | 7 261.00 | 21 611.00 | | 7 261.00 |
DY Tax and social security liabilities | 9 868.00 | 31 033.00 | | 9 868.00 |
EA Other liabilities | 11 594.00 | 1 962.00 | | 11 594.00 |
EB Prepaid income (2) | 5 837.00 | 9 676.00 | | 5 837.00 |
EC TOTAL (IV) | 34 561.00 | 67 987.00 | | 34 561.00 |
EE Grand total (I to V) | 73 072.00 | 111 485.00 | | 73 072.00 |
EG Accrued income and payables due within one year | 34 561.00 | 65 251.00 | | 34 561.00 |
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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 | | | 117 570.00 | |
FJ Net sales | | | 117 570.00 | |
FQ Other income | | | 4 695.00 | |
FR Total operating income (I) | | | 122 266.00 | |
FW Other purchases and external expenses | | | 108 927.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 6 038.00 | |
FZ Social Security Contributions | | | 4 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 898.00 | |
GE Other Expenses | | | 3 916.00 | |
GF Total Operating Expenses (II) | | | 127 248.00 | |
GG - OPERATING RESULT (I - II) | | | -4 982.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 8 902.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 266.00 | 181 588.00 | | 122 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 252.00 | 191 880.00 | | 127 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 986.00 | -10 292.00 | | -4 986.00 |
