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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 9 242.00 | 6 063.00 | 3 179.00 | 9 242.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 15 432.00 | 8 053.00 | 7 379.00 | 15 432.00 |
BV Advances and down payments on orders | 1 464.00 | | 1 464.00 | 1 464.00 |
BX Customers and related accounts | 82 655.00 | | 82 655.00 | 82 655.00 |
BZ Other receivables | 16 209.00 | | 16 209.00 | 16 209.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 387.00 | | 16 387.00 | 16 387.00 |
CH Prepaid expenses | 10 053.00 | | 10 053.00 | 10 053.00 |
CJ TOTAL (II) | 126 770.00 | | 126 770.00 | 126 770.00 |
CO Grand total (0 to V) | 142 202.00 | 8 053.00 | 134 149.00 | 142 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 475.00 | | | 29 475.00 |
DH Retained earnings | 56 096.00 | 56 096.00 | | 56 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 287.00 | 29 475.00 | | -15 287.00 |
DL TOTAL (I) | 75 783.00 | 91 071.00 | | 75 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 323.00 | 538.00 | | 2 323.00 |
DX Trade payables and related accounts | 18 309.00 | 31 554.00 | | 18 309.00 |
DY Tax and social security liabilities | 37 733.00 | 66 668.00 | | 37 733.00 |
EB Prepaid income (2) | | 36 900.00 | | |
EC TOTAL (IV) | 58 366.00 | 135 661.00 | | 58 366.00 |
EE Grand total (I to V) | 134 149.00 | 226 732.00 | | 134 149.00 |
EG Accrued income and payables due within one year | 58 366.00 | 135 661.00 | | 58 366.00 |
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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 | | 16 833.00 | 16 833.00 | |
FG Production sold - services | 87 711.00 | 310 217.00 | 397 928.00 | 87 711.00 |
FJ Net sales | 87 711.00 | 327 050.00 | 414 761.00 | 87 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 165.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 417 255.00 | |
FW Other purchases and external expenses | | | 312 400.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FY Salaries and Wages | | | 31 549.00 | |
FZ Social Security Contributions | | | 14 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 69 104.00 | |
GF Total Operating Expenses (II) | | | 434 795.00 | |
GG - OPERATING RESULT (I - II) | | | -17 539.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 580.00 | 2 462.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 2 462.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -2 462.00 | | -580.00 |
HK Income tax | -2 782.00 | 8 304.00 | | -2 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 304.00 | 503 464.00 | | 417 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 591.00 | 473 989.00 | | 432 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 287.00 | 29 475.00 | | -15 287.00 |
