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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 | 2 326.00 | 1 110.00 | 1 215.00 | 2 326.00 |
BJ TOTAL (I) | 2 328.00 | 1 110.00 | 1 217.00 | 2 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 077.00 | | 10 077.00 | 10 077.00 |
BZ Other receivables | 26 449.00 | | 26 449.00 | 26 449.00 |
CF Cash and cash equivalents | 33 392.00 | | 33 392.00 | 33 392.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 70 034.00 | | 70 034.00 | 70 034.00 |
CO Grand total (0 to V) | 72 362.00 | 1 110.00 | 71 251.00 | 72 362.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | 44.00 | 37.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 847.00 | 46 990.00 | | -4 847.00 |
DL TOTAL (I) | 4 002.00 | 55 834.00 | | 4 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 93 098.00 | | 26.00 |
DX Trade payables and related accounts | 28 399.00 | 43 230.00 | | 28 399.00 |
DY Tax and social security liabilities | 38 823.00 | 71 850.00 | | 38 823.00 |
EC TOTAL (IV) | 67 249.00 | 208 179.00 | | 67 249.00 |
EE Grand total (I to V) | 71 251.00 | 264 013.00 | | 71 251.00 |
EG Accrued income and payables due within one year | 67 249.00 | 208 179.00 | | 67 249.00 |
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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 | 254 212.00 | | 254 212.00 | 254 212.00 |
FJ Net sales | 254 212.00 | | 254 212.00 | 254 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 416.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 258 631.00 | |
FW Other purchases and external expenses | | | 65 225.00 | |
FX Taxes, duties, and similar payments | | | 7 677.00 | |
FY Salaries and Wages | | | 126 070.00 | |
FZ Social Security Contributions | | | 60 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 260 119.00 | |
GG - OPERATING RESULT (I - II) | | | -1 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 3 905.00 | 516.00 | | 3 905.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 3 906.00 | 516.00 | | 3 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 905.00 | -116.00 | | -3 905.00 |
HK Income tax | | 18 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 176.00 | 329 456.00 | | 259 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 023.00 | 282 466.00 | | 264 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 847.00 | 46 990.00 | | -4 847.00 |
