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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 | 2 765.00 | 2 678.00 | 87.00 | 2 765.00 |
BB Receivables related to investments | 473.00 | | 473.00 | 473.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 11 645.00 | 2 678.00 | 8 967.00 | 11 645.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 1 588.00 | | 1 588.00 | 1 588.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 588.00 | | 1 588.00 | 1 588.00 |
CO Grand total (0 to V) | 13 233.00 | 2 678.00 | 10 555.00 | 13 233.00 |
CP Shares due in less than one year | 522.00 | | | 522.00 |
CU Other investments | 8 358.00 | | 8 358.00 | 8 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 499.00 | -23.00 | | 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 528.00 | 522.00 | | 4 528.00 |
DL TOTAL (I) | 6 128.00 | 1 599.00 | | 6 128.00 |
DU Loans and Debts from Credit Institutions (3) | 2 671.00 | | | 2 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 528.00 | | 498.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 80.00 | 126.00 | | 80.00 |
DY Tax and social security liabilities | 1 177.00 | 16 516.00 | | 1 177.00 |
EC TOTAL (IV) | 4 427.00 | 17 170.00 | | 4 427.00 |
EE Grand total (I to V) | 10 555.00 | 18 769.00 | | 10 555.00 |
EG Accrued income and payables due within one year | 4 427.00 | 17 170.00 | | 4 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 671.00 | | | 2 671.00 |
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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 | 73 417.00 | | 73 417.00 | 73 417.00 |
FJ Net sales | 73 417.00 | | 73 417.00 | 73 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 418.00 | |
FW Other purchases and external expenses | | | 17 016.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 33 071.00 | |
FZ Social Security Contributions | | | 16 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 68 135.00 | |
GG - OPERATING RESULT (I - II) | | | 5 283.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 642.00 | | |
HD Total exceptional income (VII) | | 3 642.00 | | |
HE Exceptional expenses on management operations | 578.00 | 169.00 | | 578.00 |
HF Exceptional expenses on capital transactions | | 3 642.00 | | |
HH Total exceptional expenses (VIII) | 578.00 | 3 811.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | -169.00 | | -578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 418.00 | 74 310.00 | | 73 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 889.00 | 73 789.00 | | 68 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 528.00 | 522.00 | | 4 528.00 |
