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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 | 64 572.00 | 63 912.00 | 660.00 | 64 572.00 |
BH Other financial assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BJ TOTAL (I) | 65 994.00 | 63 912.00 | 2 082.00 | 65 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 022.00 | | 20 022.00 | 20 022.00 |
BZ Other receivables | 62 597.00 | | 62 597.00 | 62 597.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 82 732.00 | | 82 732.00 | 82 732.00 |
CO Grand total (0 to V) | 148 726.00 | 63 912.00 | 84 814.00 | 148 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 082.00 | 26 082.00 | | 26 082.00 |
DH Retained earnings | -36 579.00 | -36 652.00 | | -36 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800.00 | 72.00 | | 800.00 |
DL TOTAL (I) | -1 311.00 | -2 111.00 | | -1 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | 967.00 | | 967.00 |
DX Trade payables and related accounts | 2 906.00 | 3 641.00 | | 2 906.00 |
DY Tax and social security liabilities | 3 322.00 | 3 092.00 | | 3 322.00 |
EA Other liabilities | 78 930.00 | 76 597.00 | | 78 930.00 |
EC TOTAL (IV) | 86 126.00 | 84 298.00 | | 86 126.00 |
EE Grand total (I to V) | 84 814.00 | 82 187.00 | | 84 814.00 |
EG Accrued income and payables due within one year | | 84 298.00 | | |
EI Including equity loans | 967.00 | | | 967.00 |
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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 | | | 19 291.00 | |
FJ Net sales | | | 19 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 441.00 | |
FU Purchases of raw materials and other supplies | | | 1 327.00 | |
FW Other purchases and external expenses | | | 16 518.00 | |
FY Salaries and Wages | | | 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GF Total Operating Expenses (II) | | | 18 629.00 | |
GG - OPERATING RESULT (I - II) | | | 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 441.00 | 19 536.00 | | 19 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 641.00 | 19 463.00 | | 18 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800.00 | 72.00 | | 800.00 |
