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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 442.00 | | 442.00 | 442.00 |
AJ Other Intangible Assets | 5 402.00 | | 5 402.00 | 5 402.00 |
AT Other tangible assets | 11 800.00 | 7 423.00 | 4 377.00 | 11 800.00 |
BH Other financial assets | 303.00 | | 300.00 | 303.00 |
BJ TOTAL (I) | 17 945.00 | 7 423.00 | 10 521.00 | 17 945.00 |
BX Customers and related accounts | 19 012.00 | | 19 012.00 | 19 012.00 |
BZ Other receivables | 1 637.00 | | 1 637.00 | 1 637.00 |
CD Marketable securities | 565.00 | | 565.00 | 565.00 |
CF Cash and cash equivalents | 6 759.00 | | 6 759.00 | 6 759.00 |
CJ TOTAL (II) | 27 974.00 | | 27 974.00 | 27 974.00 |
CO Grand total (0 to V) | 45 919.00 | 7 423.00 | 38 495.00 | 45 919.00 |
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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 |
DD Legal reserve (1) | 442.00 | | | 442.00 |
DH Retained earnings | 12 200.00 | | | 12 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 731.00 | | | -1 731.00 |
DL TOTAL (I) | 11 912.00 | | | 11 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 613.00 | | | 7 613.00 |
DW Advances and down payments received on current orders | -10 294.00 | | | -10 294.00 |
DX Trade payables and related accounts | 2 750.00 | | | 2 750.00 |
DY Tax and social security liabilities | 14 409.00 | | | 14 409.00 |
EA Other liabilities | 12 105.00 | | | 12 105.00 |
EC TOTAL (IV) | 26 584.00 | | | 26 584.00 |
EE Grand total (I to V) | 38 495.00 | | | 38 495.00 |
EG Accrued income and payables due within one year | 36 877.00 | | | 36 877.00 |
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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 | 16 537.00 | | 16 537.00 | 16 537.00 |
FJ Net sales | 16 537.00 | | 16 537.00 | 16 537.00 |
FM Inventory production | | | 18 578.00 | |
FR Total operating income (I) | | | 35 115.00 | |
FU Purchases of raw materials and other supplies | | | 4 700.00 | |
FW Other purchases and external expenses | | | 16 902.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 7 635.00 | |
FZ Social Security Contributions | | | 5 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GF Total Operating Expenses (II) | | | 36 806.00 | |
GG - OPERATING RESULT (I - II) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 116.00 | | | 35 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 847.00 | | | 36 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 731.00 | | | -1 731.00 |
