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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 | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 19 366.00 | 14 566.00 | 4 800.00 | 19 366.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 3 244.00 | | 3 244.00 | 3 244.00 |
BJ TOTAL (I) | 22 612.00 | 14 567.00 | 8 044.00 | 22 612.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 18 515.00 | | 18 515.00 | 18 515.00 |
BZ Other receivables | 1 900.00 | | 1 900.00 | 1 900.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 22 395.00 | | 22 395.00 | 22 395.00 |
CO Grand total (0 to V) | 45 007.00 | 14 567.00 | 30 440.00 | 45 007.00 |
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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 | 9 319.00 | 9 319.00 | | 9 319.00 |
DH Retained earnings | -15 041.00 | | | -15 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 220.00 | -15 041.00 | | 15 220.00 |
DL TOTAL (I) | 14 998.00 | -222.00 | | 14 998.00 |
DU Loans and Debts from Credit Institutions (3) | 5 194.00 | 5 319.00 | | 5 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136.00 | 47.00 | | 1 136.00 |
DX Trade payables and related accounts | 3 683.00 | 4 891.00 | | 3 683.00 |
DY Tax and social security liabilities | 5 430.00 | 10 745.00 | | 5 430.00 |
EC TOTAL (IV) | 15 442.00 | 21 001.00 | | 15 442.00 |
EE Grand total (I to V) | 30 440.00 | 20 779.00 | | 30 440.00 |
EG Accrued income and payables due within one year | 13 741.00 | 19 470.00 | | 13 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 257.00 | 1 743.00 | | 1 257.00 |
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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 | 95 782.00 | | 95 782.00 | 95 782.00 |
FJ Net sales | 95 782.00 | | 95 782.00 | 95 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 420.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 99 258.00 | |
FW Other purchases and external expenses | | | 50 667.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 25 484.00 | |
FZ Social Security Contributions | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 265.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 83 022.00 | |
GG - OPERATING RESULT (I - II) | | | 16 236.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HK Income tax | 445.00 | -277.00 | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 260.00 | 120 412.00 | | 99 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 041.00 | 135 453.00 | | 84 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 220.00 | -15 041.00 | | 15 220.00 |
