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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 | 13 013.00 | 11 879.00 | 1 134.00 | 13 013.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 013.00 | 11 879.00 | 1 134.00 | 13 013.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 242.00 | | 42 242.00 | 42 242.00 |
BZ Other receivables | 13 010.00 | | 13 010.00 | 13 010.00 |
CF Cash and cash equivalents | 168 929.00 | | 168 929.00 | 168 929.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 224 181.00 | | 224 181.00 | 224 181.00 |
CO Grand total (0 to V) | 237 194.00 | 11 879.00 | 225 315.00 | 237 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 457.00 | 10 000.00 | | 337 457.00 |
DH Retained earnings | -327 457.00 | -256 273.00 | | -327 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 615.00 | -71 184.00 | | 18 615.00 |
DL TOTAL (I) | 28 615.00 | -317 457.00 | | 28 615.00 |
DQ Provisions for Expenses | | 1 605.00 | | |
DR TOTAL (IV) | | 1 605.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 895.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 378.00 | 392 638.00 | | 72 378.00 |
DX Trade payables and related accounts | 12 866.00 | 13 694.00 | | 12 866.00 |
DY Tax and social security liabilities | 9 270.00 | 24 060.00 | | 9 270.00 |
EA Other liabilities | 102 187.00 | 214 572.00 | | 102 187.00 |
EC TOTAL (IV) | 196 700.00 | 647 859.00 | | 196 700.00 |
EE Grand total (I to V) | 225 315.00 | 332 006.00 | | 225 315.00 |
EG Accrued income and payables due within one year | 196 700.00 | 647 859.00 | | 196 700.00 |
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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 | 74 697.00 | 19 120.00 | 93 817.00 | 74 697.00 |
FJ Net sales | 74 697.00 | 19 120.00 | 93 817.00 | 74 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 494.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 106 364.00 | |
FW Other purchases and external expenses | | | 47 171.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 33 737.00 | |
FZ Social Security Contributions | | | 12 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 102 431.00 | |
GG - OPERATING RESULT (I - II) | | | 3 932.00 | |
GL Other interest and similar income | | | 1 536.00 | |
GP Total financial income (V) | | | 1 536.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 213.00 | | | 28 213.00 |
HD Total exceptional income (VII) | 28 213.00 | | | 28 213.00 |
HE Exceptional expenses on management operations | 11 019.00 | | | 11 019.00 |
HF Exceptional expenses on capital transactions | 2 528.00 | | | 2 528.00 |
HH Total exceptional expenses (VIII) | 13 547.00 | | | 13 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 666.00 | | | 14 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 113.00 | 117 686.00 | | 136 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 498.00 | 188 870.00 | | 117 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 615.00 | -71 184.00 | | 18 615.00 |
