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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 | 120.00 | 120.00 | | 120.00 |
AT Other tangible assets | 1 050.00 | 1 050.00 | | 1 050.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 370.00 | 1 170.00 | 1 200.00 | 2 370.00 |
BX Customers and related accounts | 65 026.00 | | 65 026.00 | 65 026.00 |
BZ Other receivables | 2 272.00 | | 2 272.00 | 2 272.00 |
CF Cash and cash equivalents | 8 741.00 | | 8 741.00 | 8 741.00 |
CJ TOTAL (II) | 76 039.00 | | 76 039.00 | 76 039.00 |
CO Grand total (0 to V) | 78 409.00 | 1 170.00 | 77 239.00 | 78 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 1 267.00 | -23 528.00 | | 1 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283.00 | 24 795.00 | | 283.00 |
DL TOTAL (I) | 9 050.00 | 8 767.00 | | 9 050.00 |
DU Loans and Debts from Credit Institutions (3) | 32 734.00 | 868.00 | | 32 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 102.00 | 8 895.00 | | 19 102.00 |
DW Advances and down payments received on current orders | 7 205.00 | 7 942.00 | | 7 205.00 |
DX Trade payables and related accounts | 3 600.00 | 9 682.00 | | 3 600.00 |
DY Tax and social security liabilities | 5 526.00 | 2 337.00 | | 5 526.00 |
DZ Fixed asset liabilities and related accounts | 22.00 | | | 22.00 |
EA Other liabilities | | 6 856.00 | | |
EC TOTAL (IV) | 68 189.00 | 36 581.00 | | 68 189.00 |
EE Grand total (I to V) | 77 239.00 | 45 348.00 | | 77 239.00 |
EI Including equity loans | 19 102.00 | | | 19 102.00 |
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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 | 66 042.00 | | 66 042.00 | 66 042.00 |
FJ Net sales | 66 042.00 | | 66 042.00 | 66 042.00 |
FQ Other income | | | 6 856.00 | |
FR Total operating income (I) | | | 72 899.00 | |
FW Other purchases and external expenses | | | 24 679.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 27 930.00 | |
FZ Social Security Contributions | | | 15 159.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 745.00 | |
GG - OPERATING RESULT (I - II) | | | 2 154.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 572.00 | 283.00 | | 572.00 |
HD Total exceptional income (VII) | 572.00 | 283.00 | | 572.00 |
HE Exceptional expenses on management operations | 1 767.00 | 41.00 | | 1 767.00 |
HH Total exceptional expenses (VIII) | 1 767.00 | 41.00 | | 1 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | 242.00 | | -1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 471.00 | 81 951.00 | | 73 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 188.00 | 57 156.00 | | 73 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283.00 | 24 795.00 | | 283.00 |
