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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 | 16 841.00 | 3 733.00 | 13 108.00 | 16 841.00 |
BJ TOTAL (I) | 16 841.00 | 3 733.00 | 13 108.00 | 16 841.00 |
BV Advances and down payments on orders | 5 637.00 | | 5 637.00 | 5 637.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 864.00 | | 17 864.00 | 17 864.00 |
CF Cash and cash equivalents | 14 632.00 | | 14 632.00 | 14 632.00 |
CJ TOTAL (II) | 38 132.00 | | 38 132.00 | 38 132.00 |
CO Grand total (0 to V) | 54 973.00 | 3 733.00 | 51 240.00 | 54 973.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 572.00 | 6 704.00 | | 9 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 459.00 | 28 868.00 | | -5 459.00 |
DL TOTAL (I) | 9 613.00 | 41 072.00 | | 9 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 883.00 | 883.00 | | 26 883.00 |
DX Trade payables and related accounts | 10 565.00 | 60 174.00 | | 10 565.00 |
DY Tax and social security liabilities | 4 167.00 | 5 383.00 | | 4 167.00 |
EA Other liabilities | 11.00 | 240.00 | | 11.00 |
EC TOTAL (IV) | 41 627.00 | 66 726.00 | | 41 627.00 |
EE Grand total (I to V) | 51 240.00 | 107 799.00 | | 51 240.00 |
EG Accrued income and payables due within one year | 41 627.00 | 66 726.00 | | 41 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
EI Including equity loans | 26 883.00 | | | 26 883.00 |
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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 | 70 709.00 | | 70 709.00 | 70 709.00 |
FJ Net sales | 70 709.00 | | 70 709.00 | 70 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 70 720.00 | |
FW Other purchases and external expenses | | | 36 104.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 25 658.00 | |
FZ Social Security Contributions | | | 9 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 368.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 76 044.00 | |
GG - OPERATING RESULT (I - II) | | | -5 324.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 240.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 240.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -240.00 | | -135.00 |
HK Income tax | | 3 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 720.00 | 313 208.00 | | 70 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 179.00 | 284 340.00 | | 76 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 459.00 | 28 868.00 | | -5 459.00 |
