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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 22 042.00 | 16 911.00 | 5 131.00 | 22 042.00 |
BJ TOTAL (I) | 45 392.00 | 20 261.00 | 25 131.00 | 45 392.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 37 500.00 | | 37 500.00 | 37 500.00 |
BZ Other receivables | 5 896.00 | | 5 896.00 | 5 896.00 |
CF Cash and cash equivalents | 37 969.00 | | 37 969.00 | 37 969.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 85 067.00 | | 85 067.00 | 85 067.00 |
CO Grand total (0 to V) | 130 460.00 | 20 261.00 | 110 199.00 | 130 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 48 602.00 | | | 48 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168.00 | | | 168.00 |
DL TOTAL (I) | 50 971.00 | | | 50 971.00 |
DU Loans and Debts from Credit Institutions (3) | 571.00 | | | 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 181.00 | | | 3 181.00 |
DX Trade payables and related accounts | 45 271.00 | | | 45 271.00 |
DY Tax and social security liabilities | 10 203.00 | | | 10 203.00 |
EC TOTAL (IV) | 59 227.00 | | | 59 227.00 |
EE Grand total (I to V) | 110 199.00 | | | 110 199.00 |
EG Accrued income and payables due within one year | 59 227.00 | | | 59 227.00 |
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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 | 367 678.00 | | 367 678.00 | 367 678.00 |
FJ Net sales | 367 678.00 | | 367 678.00 | 367 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 810.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 369 491.00 | |
FW Other purchases and external expenses | | | 306 150.00 | |
FX Taxes, duties, and similar payments | | | 6 913.00 | |
FY Salaries and Wages | | | 35 637.00 | |
FZ Social Security Contributions | | | 18 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 727.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 369 267.00 | |
GG - OPERATING RESULT (I - II) | | | 223.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 810.00 | | | 1 810.00 |
A2 TOTAL ASSETS | 18 715.00 | | | 18 715.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 491.00 | | | 369 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 322.00 | | | 369 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168.00 | | | 168.00 |
