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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 | 4 177.00 | 2 254.00 | 1 923.00 | 4 177.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 4 417.00 | 2 254.00 | 2 163.00 | 4 417.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 343.00 | | 1 343.00 | 1 343.00 |
CF Cash and cash equivalents | 35 489.00 | | 35 489.00 | 35 489.00 |
CJ TOTAL (II) | 42 951.00 | | 42 951.00 | 42 951.00 |
CO Grand total (0 to V) | 47 368.00 | 2 254.00 | 45 114.00 | 47 368.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 324.00 | 324.00 | | 324.00 |
DH Retained earnings | -32.00 | | | -32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 562.00 | -32.00 | | 2 562.00 |
DL TOTAL (I) | 5 053.00 | 2 492.00 | | 5 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 682.00 | 8 116.00 | | 13 682.00 |
DX Trade payables and related accounts | 3 624.00 | 2 230.00 | | 3 624.00 |
DY Tax and social security liabilities | 3 350.00 | 4 552.00 | | 3 350.00 |
EA Other liabilities | 19 405.00 | 24 014.00 | | 19 405.00 |
EC TOTAL (IV) | 40 061.00 | 38 912.00 | | 40 061.00 |
EE Grand total (I to V) | 45 114.00 | 41 404.00 | | 45 114.00 |
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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 | 103 683.00 | | 103 683.00 | 103 683.00 |
FJ Net sales | 103 683.00 | | 103 683.00 | 103 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 683.00 | |
FW Other purchases and external expenses | | | 99 210.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 675.00 | |
GG - OPERATING RESULT (I - II) | | | 3 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 000.00 | | |
HK Income tax | 446.00 | | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 683.00 | 78 027.00 | | 103 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 121.00 | 78 060.00 | | 101 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 562.00 | -32.00 | | 2 562.00 |
