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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 | 3 346.00 | 1 252.00 | 2 094.00 | 3 346.00 |
BJ TOTAL (I) | 3 346.00 | 1 252.00 | 2 094.00 | 3 346.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 356.00 | | 52 356.00 | 52 356.00 |
CF Cash and cash equivalents | 32 299.00 | | 32 299.00 | 32 299.00 |
CH Prepaid expenses | 8 061.00 | | 8 061.00 | 8 061.00 |
CJ TOTAL (II) | 92 745.00 | | 92 745.00 | 92 745.00 |
CO Grand total (0 to V) | 96 091.00 | 1 252.00 | 94 839.00 | 96 091.00 |
CR Shares due in more than one year | 50 632.00 | | | 50 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 4 380.00 | | | 4 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 654.00 | 9 380.00 | | -8 654.00 |
DL TOTAL (I) | 50 726.00 | 59 380.00 | | 50 726.00 |
DU Loans and Debts from Credit Institutions (3) | 585.00 | | | 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 15 572.00 | | 323.00 |
DX Trade payables and related accounts | 6 967.00 | 14 050.00 | | 6 967.00 |
DY Tax and social security liabilities | 36 238.00 | 7 487.00 | | 36 238.00 |
EA Other liabilities | | 35 100.00 | | |
EC TOTAL (IV) | 44 113.00 | 72 209.00 | | 44 113.00 |
EE Grand total (I to V) | 94 839.00 | 131 589.00 | | 94 839.00 |
EI Including equity loans | 323.00 | | | 323.00 |
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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 | 623 490.00 | | 623 490.00 | 623 490.00 |
FJ Net sales | 623 490.00 | | 623 490.00 | 623 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 230.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 629 722.00 | |
FW Other purchases and external expenses | | | 526 533.00 | |
FX Taxes, duties, and similar payments | | | 3 897.00 | |
FY Salaries and Wages | | | 44 411.00 | |
FZ Social Security Contributions | | | 15 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 591 721.00 | |
GG - OPERATING RESULT (I - II) | | | 38 001.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 155.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46 751.00 | | | 46 751.00 |
HH Total exceptional expenses (VIII) | 46 751.00 | | | 46 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 751.00 | | | -46 751.00 |
HK Income tax | -150.00 | -189.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 823.00 | 429 482.00 | | 629 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 478.00 | 420 102.00 | | 638 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 654.00 | 9 380.00 | | -8 654.00 |
