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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 | 5 162.00 | 3 766.00 | 1 396.00 | 5 162.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 162.00 | 3 766.00 | 1 396.00 | 5 162.00 |
BV Advances and down payments on orders | 661.00 | | 661.00 | 661.00 |
BX Customers and related accounts | 26 802.00 | | 26 802.00 | 26 802.00 |
BZ Other receivables | 32 653.00 | | 32 653.00 | 32 653.00 |
CF Cash and cash equivalents | 26 490.00 | | 26 490.00 | 26 490.00 |
CJ TOTAL (II) | 86 605.00 | | 86 605.00 | 86 605.00 |
CO Grand total (0 to V) | 91 767.00 | 3 766.00 | 88 001.00 | 91 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 47 260.00 | | | 47 260.00 |
DH Retained earnings | | 47 037.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 820.00 | 223.00 | | -1 820.00 |
DL TOTAL (I) | 54 240.00 | 56 060.00 | | 54 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 728.00 | 16 366.00 | | 16 728.00 |
DW Advances and down payments received on current orders | | 2 358.00 | | |
DX Trade payables and related accounts | 11 874.00 | 11 213.00 | | 11 874.00 |
DY Tax and social security liabilities | 5 159.00 | 8 333.00 | | 5 159.00 |
EC TOTAL (IV) | 33 761.00 | 38 270.00 | | 33 761.00 |
EE Grand total (I to V) | 88 001.00 | 94 330.00 | | 88 001.00 |
EI Including equity loans | 16 728.00 | | | 16 728.00 |
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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 | 20 866.00 | | 20 866.00 | 20 866.00 |
FJ Net sales | 20 866.00 | | 20 866.00 | 20 866.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 867.00 | |
FW Other purchases and external expenses | | | 14 981.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 6 753.00 | |
FZ Social Security Contributions | | | 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 917.00 | |
GG - OPERATING RESULT (I - II) | | | -3 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 230.00 | | | 1 230.00 |
HD Total exceptional income (VII) | 1 230.00 | | | 1 230.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 230.00 | -120.00 | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 097.00 | 25 077.00 | | 22 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 917.00 | 24 853.00 | | 23 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 820.00 | 223.00 | | -1 820.00 |
