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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 | | | 11 073.00 | |
BH Other financial assets | | | 150.00 | |
BJ TOTAL (I) | | | 11 223.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 2 869.00 | |
BZ Other receivables | | | 13 109.00 | |
CF Cash and cash equivalents | | | 2 364.00 | |
CH Prepaid expenses | | | 690.00 | |
CJ TOTAL (II) | | | 19 032.00 | |
CO Grand total (0 to V) | | | 30 256.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 614.00 | 33 884.00 | | 11 614.00 |
DH Retained earnings | | -8 757.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 207.00 | 48 220.00 | | -8 207.00 |
DL TOTAL (I) | 11 792.00 | 81 731.00 | | 11 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 248.00 | 8 737.00 | | 17 248.00 |
DW Advances and down payments received on current orders | 108.00 | 4 159.00 | | 108.00 |
DY Tax and social security liabilities | 1 106.00 | 11 987.00 | | 1 106.00 |
EC TOTAL (IV) | 18 463.00 | 24 885.00 | | 18 463.00 |
EE Grand total (I to V) | 30 256.00 | 106 616.00 | | 30 256.00 |
EG Accrued income and payables due within one year | 18 463.00 | 24 885.00 | | 18 463.00 |
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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 | | | 56 899.00 | |
FJ Net sales | | | 56 899.00 | |
FR Total operating income (I) | | | 56 900.00 | |
FW Other purchases and external expenses | | | 23 529.00 | |
FX Taxes, duties, and similar payments | | | 4 907.00 | |
FY Salaries and Wages | | | 3 518.00 | |
FZ Social Security Contributions | | | 26 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 132.00 | |
GF Total Operating Expenses (II) | | | 64 657.00 | |
GG - OPERATING RESULT (I - II) | | | -7 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | | 10 636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 900.00 | 118 718.00 | | 56 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 107.00 | 70 498.00 | | 65 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 207.00 | 48 220.00 | | -8 207.00 |
