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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 | 15 944.00 | 7 878.00 | 8 066.00 | 15 944.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 16 767.00 | 7 878.00 | 8 889.00 | 16 767.00 |
BX Customers and related accounts | 51 229.00 | 6 221.00 | 45 008.00 | 51 229.00 |
BZ Other receivables | 30 464.00 | | 30 464.00 | 30 464.00 |
CF Cash and cash equivalents | 8 996.00 | | 8 996.00 | 8 996.00 |
CJ TOTAL (II) | 90 689.00 | 6 221.00 | 84 467.00 | 90 689.00 |
CO Grand total (0 to V) | 107 456.00 | 14 099.00 | 93 357.00 | 107 456.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 7 896.00 | 7 896.00 | | 7 896.00 |
DH Retained earnings | 33 062.00 | 28 485.00 | | 33 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 159.00 | 4 577.00 | | -17 159.00 |
DL TOTAL (I) | 40 569.00 | 57 727.00 | | 40 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 950.00 | 22 982.00 | | 20 950.00 |
DW Advances and down payments received on current orders | 6 822.00 | 20 702.00 | | 6 822.00 |
DX Trade payables and related accounts | 22 016.00 | 39 259.00 | | 22 016.00 |
DY Tax and social security liabilities | 1 236.00 | 3 427.00 | | 1 236.00 |
EA Other liabilities | 1 764.00 | 856.00 | | 1 764.00 |
EC TOTAL (IV) | 52 788.00 | 87 226.00 | | 52 788.00 |
EE Grand total (I to V) | 93 357.00 | 144 953.00 | | 93 357.00 |
EG Accrued income and payables due within one year | 52 788.00 | 87 226.00 | | 52 788.00 |
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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 | 21 124.00 | | 21 124.00 | 21 124.00 |
FJ Net sales | 21 124.00 | | 21 124.00 | 21 124.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 124.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 44 056.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 381.00 | |
GE Other Expenses | | | 6 817.00 | |
GF Total Operating Expenses (II) | | | 55 470.00 | |
GG - OPERATING RESULT (I - II) | | | -34 346.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 17.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 364.00 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 364.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 764.00 | | | 764.00 |
HH Total exceptional expenses (VIII) | 804.00 | | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 196.00 | 364.00 | | 17 196.00 |
HK Income tax | | 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 136.00 | 102 981.00 | | 39 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 295.00 | 98 404.00 | | 56 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 159.00 | 4 577.00 | | -17 159.00 |
