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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 | 256.00 | 256.00 | | 256.00 |
AT Other tangible assets | 14 583.00 | 13 245.00 | 1 338.00 | 14 583.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 15 468.00 | 13 501.00 | 1 968.00 | 15 468.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 85 566.00 | | 85 566.00 | 85 566.00 |
BZ Other receivables | 2 468.00 | | 2 468.00 | 2 468.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 90 455.00 | | 90 455.00 | 90 455.00 |
CO Grand total (0 to V) | 105 924.00 | 13 501.00 | 92 423.00 | 105 924.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 39 363.00 | | | 39 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 124.00 | | | 7 124.00 |
DL TOTAL (I) | 51 987.00 | | | 51 987.00 |
DU Loans and Debts from Credit Institutions (3) | 8 673.00 | | | 8 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | | | 409.00 |
DX Trade payables and related accounts | 6 675.00 | | | 6 675.00 |
DY Tax and social security liabilities | 24 678.00 | | | 24 678.00 |
EC TOTAL (IV) | 40 436.00 | | | 40 436.00 |
EE Grand total (I to V) | 92 423.00 | | | 92 423.00 |
EG Accrued income and payables due within one year | 40 436.00 | | | 40 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 673.00 | | | 8 673.00 |
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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 | 55 027.00 | | 55 027.00 | 55 027.00 |
FJ Net sales | 55 027.00 | | 55 027.00 | 55 027.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 528.00 | |
FW Other purchases and external expenses | | | 26 111.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 6 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 714.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 59 082.00 | |
GG - OPERATING RESULT (I - II) | | | -2 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 614.00 | | | 6 614.00 |
HA Exceptional income from management transactions | 10 748.00 | | | 10 748.00 |
HD Total exceptional income (VII) | 10 748.00 | | | 10 748.00 |
HE Exceptional expenses on management operations | 1 069.00 | | | 1 069.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 679.00 | | | 9 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 275.00 | | | 67 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 151.00 | | | 60 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 124.00 | | | 7 124.00 |
