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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 933.00 | 1 440.00 | 1 493.00 | 2 933.00 |
AF Concessions, Patents and Similar Rights | 6 450.00 | 2 908.00 | 3 542.00 | 6 450.00 |
AT Other tangible assets | 1 941.00 | 702.00 | 1 239.00 | 1 941.00 |
BJ TOTAL (I) | 11 324.00 | 5 050.00 | 6 274.00 | 11 324.00 |
BX Customers and related accounts | 36 479.00 | | 36 479.00 | 36 479.00 |
BZ Other receivables | 3 876.00 | | 3 876.00 | 3 876.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 47 614.00 | | 47 614.00 | 47 614.00 |
CO Grand total (0 to V) | 58 938.00 | 5 050.00 | 53 888.00 | 58 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -23 301.00 | -3 378.00 | | -23 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 189.00 | -19 923.00 | | 6 189.00 |
DL TOTAL (I) | -7 112.00 | -13 301.00 | | -7 112.00 |
DU Loans and Debts from Credit Institutions (3) | 13 334.00 | 16 608.00 | | 13 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 418.00 | 168.00 | | 7 418.00 |
DW Advances and down payments received on current orders | 21 060.00 | 26 319.00 | | 21 060.00 |
DX Trade payables and related accounts | 3 041.00 | 24 514.00 | | 3 041.00 |
DY Tax and social security liabilities | 7 656.00 | 8 732.00 | | 7 656.00 |
EA Other liabilities | 8 491.00 | | | 8 491.00 |
EB Prepaid income (2) | | 2 540.00 | | |
EC TOTAL (IV) | 61 000.00 | 78 880.00 | | 61 000.00 |
EE Grand total (I to V) | 53 888.00 | 65 579.00 | | 53 888.00 |
EG Accrued income and payables due within one year | 61 000.00 | 72 696.00 | | 61 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 551.00 | | 36 551.00 | 36 551.00 |
FG Production sold - services | 49.00 | | 49.00 | 49.00 |
FJ Net sales | 36 600.00 | | 36 600.00 | 36 600.00 |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 37 107.00 | |
FS Purchases of goods (including customs duties) | | | 12 878.00 | |
FW Other purchases and external expenses | | | 13 614.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FZ Social Security Contributions | | | 1 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 169.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 30 666.00 | |
GG - OPERATING RESULT (I - II) | | | 6 441.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 107.00 | 54 023.00 | | 37 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 918.00 | 73 946.00 | | 30 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 189.00 | -19 923.00 | | 6 189.00 |
