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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 | 108.00 | 108.00 | | 108.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 283.00 | 283.00 | | 283.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 806.00 | 2 791.00 | 15.00 | 2 806.00 |
BL Raw materials, supplies | 5 269.00 | 863.00 | 4 406.00 | 5 269.00 |
BP Services in progress | 1 291.00 | | 1 291.00 | 1 291.00 |
BX Customers and related accounts | 54 039.00 | | 54 039.00 | 54 039.00 |
BZ Other receivables | 64 067.00 | | 64 067.00 | 64 067.00 |
CF Cash and cash equivalents | 3 467.00 | | 3 467.00 | 3 467.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 128 955.00 | 863.00 | 128 092.00 | 128 955.00 |
CO Grand total (0 to V) | 131 761.00 | 3 654.00 | 128 107.00 | 131 761.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DH Retained earnings | -45 003.00 | -43 877.00 | | -45 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 455.00 | -1 125.00 | | -11 455.00 |
DL TOTAL (I) | -13 258.00 | -1 803.00 | | -13 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 989.00 | 15 476.00 | | 13 989.00 |
DW Advances and down payments received on current orders | 5 000.00 | 3 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 42 325.00 | 10 218.00 | | 42 325.00 |
DY Tax and social security liabilities | 80 050.00 | 41 956.00 | | 80 050.00 |
EA Other liabilities | | 750.00 | | |
EC TOTAL (IV) | 141 365.00 | 71 400.00 | | 141 365.00 |
EE Grand total (I to V) | 128 107.00 | 69 597.00 | | 128 107.00 |
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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 | 270 357.00 | | 270 357.00 | 270 357.00 |
FJ Net sales | 270 357.00 | | 270 357.00 | 270 357.00 |
FM Inventory production | | | -259.00 | |
FO Operating subsidies | | | 6 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 277 492.00 | |
FU Purchases of raw materials and other supplies | | | 32 872.00 | |
FV Inventory change (raw materials and supplies) | | | -1 378.00 | |
FW Other purchases and external expenses | | | 160 731.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FY Salaries and Wages | | | 74 687.00 | |
FZ Social Security Contributions | | | 18 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 863.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 289 476.00 | |
GG - OPERATING RESULT (I - II) | | | -11 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 492.00 | 201 932.00 | | 277 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 948.00 | 203 058.00 | | 288 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 455.00 | -1 125.00 | | -11 455.00 |
