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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3.00 | | | 3.00 |
AF Concessions, Patents and Similar Rights | 4 070.00 | 2 785.00 | 1 285.00 | 4 070.00 |
AT Other tangible assets | 2 310.00 | 795.00 | 1 515.00 | 2 310.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 7 020.00 | 3 580.00 | 3 440.00 | 7 020.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 18 716.00 | 1 420.00 | 17 295.00 | 18 716.00 |
BZ Other receivables | 14 938.00 | | 14 938.00 | 14 938.00 |
CF Cash and cash equivalents | 23 219.00 | | 23 219.00 | 23 219.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 58 617.00 | 1 420.00 | 57 197.00 | 58 617.00 |
CO Grand total (0 to V) | 65 637.00 | 5 000.00 | 60 637.00 | 65 637.00 |
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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 |
DD Legal reserve (1) | 1 300.00 | 1 000.00 | | 1 300.00 |
DH Retained earnings | 10 029.00 | 7 316.00 | | 10 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 939.00 | 3 013.00 | | -9 939.00 |
DL TOTAL (I) | 11 390.00 | 21 329.00 | | 11 390.00 |
DU Loans and Debts from Credit Institutions (3) | 2 524.00 | 3 931.00 | | 2 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 2 492.00 | | 169.00 |
DW Advances and down payments received on current orders | 3 964.00 | | | 3 964.00 |
DX Trade payables and related accounts | 1 296.00 | 824.00 | | 1 296.00 |
DY Tax and social security liabilities | 41 090.00 | 29 095.00 | | 41 090.00 |
EA Other liabilities | 204.00 | 2 703.00 | | 204.00 |
EC TOTAL (IV) | 49 247.00 | 39 045.00 | | 49 247.00 |
EE Grand total (I to V) | 60 637.00 | 60 373.00 | | 60 637.00 |
EG Accrued income and payables due within one year | 48 028.00 | 36 523.00 | | 48 028.00 |
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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 | 194 331.00 | | 194 331.00 | 194 331.00 |
FJ Net sales | 194 331.00 | | 194 331.00 | 194 331.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 195 023.00 | |
FW Other purchases and external expenses | | | 25 557.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 142 878.00 | |
FZ Social Security Contributions | | | 31 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 431.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 204 356.00 | |
GG - OPERATING RESULT (I - II) | | | -9 333.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 3 750.00 | 1 386.00 | | 3 750.00 |
HF Exceptional expenses on capital transactions | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 4 297.00 | 1 386.00 | | 4 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | -1 386.00 | | -547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 773.00 | 163 472.00 | | 198 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 711.00 | 160 459.00 | | 208 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 939.00 | 3 013.00 | | -9 939.00 |
