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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 | 43 443.00 | 1 910.00 | 41 533.00 | 43 443.00 |
BH Other financial assets | 11 780.00 | | 11 780.00 | 11 780.00 |
BJ TOTAL (I) | 55 223.00 | 1 910.00 | 53 313.00 | 55 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 946.00 | | 19 946.00 | 19 946.00 |
CF Cash and cash equivalents | 2 653.00 | | 2 653.00 | 2 653.00 |
CH Prepaid expenses | 10 982.00 | | 10 982.00 | 10 982.00 |
CJ TOTAL (II) | 33 580.00 | | 33 580.00 | 33 580.00 |
CO Grand total (0 to V) | 88 803.00 | 1 910.00 | 86 893.00 | 88 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 282.00 | 3 254.00 | | 13 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 436.00 | 10 028.00 | | 2 436.00 |
DL TOTAL (I) | 16 718.00 | 14 282.00 | | 16 718.00 |
DU Loans and Debts from Credit Institutions (3) | 42 988.00 | | | 42 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 752.00 | 19 552.00 | | 16 752.00 |
DX Trade payables and related accounts | 6 931.00 | 5 786.00 | | 6 931.00 |
DY Tax and social security liabilities | 1 634.00 | 1 772.00 | | 1 634.00 |
EA Other liabilities | 1 869.00 | | | 1 869.00 |
EC TOTAL (IV) | 70 175.00 | 27 110.00 | | 70 175.00 |
EE Grand total (I to V) | 86 893.00 | 41 392.00 | | 86 893.00 |
EG Accrued income and payables due within one year | 35 529.00 | 27 110.00 | | 35 529.00 |
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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 | 66 747.00 | | 66 747.00 | 66 747.00 |
FJ Net sales | 66 747.00 | | 66 747.00 | 66 747.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 66 751.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 58 890.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 9 115.00 | |
FZ Social Security Contributions | | | 3 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 888.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 75 104.00 | |
GG - OPERATING RESULT (I - II) | | | -8 353.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 486.00 | | |
HD Total exceptional income (VII) | | 486.00 | | |
HE Exceptional expenses on management operations | 4 114.00 | 1 538.00 | | 4 114.00 |
HH Total exceptional expenses (VIII) | 4 114.00 | 1 538.00 | | 4 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 114.00 | -1 053.00 | | -4 114.00 |
HK Income tax | -15 022.00 | | | -15 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 751.00 | 51 388.00 | | 66 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 315.00 | 41 359.00 | | 64 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 436.00 | 10 028.00 | | 2 436.00 |
