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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 | 19 758.00 | 19 025.00 | 733.00 | 19 758.00 |
BJ TOTAL (I) | 19 758.00 | 19 025.00 | 733.00 | 19 758.00 |
BV Advances and down payments on orders | 767.00 | | 767.00 | 767.00 |
BX Customers and related accounts | 26 653.00 | | 26 653.00 | 26 653.00 |
BZ Other receivables | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 42 322.00 | | 42 322.00 | 42 322.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 70 691.00 | | 70 691.00 | 70 691.00 |
CO Grand total (0 to V) | 90 450.00 | 19 025.00 | 71 425.00 | 90 450.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 38 255.00 | | | 38 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 775.00 | | | -7 775.00 |
DL TOTAL (I) | 38 864.00 | | | 38 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | | | 558.00 |
DX Trade payables and related accounts | 2 394.00 | | | 2 394.00 |
DY Tax and social security liabilities | 28 984.00 | | | 28 984.00 |
EA Other liabilities | 625.00 | | | 625.00 |
EC TOTAL (IV) | 32 561.00 | | | 32 561.00 |
EE Grand total (I to V) | 71 425.00 | | | 71 425.00 |
EG Accrued income and payables due within one year | 32 561.00 | | | 32 561.00 |
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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 | 173 213.00 | | 173 213.00 | 173 213.00 |
FJ Net sales | 173 213.00 | | 173 213.00 | 173 213.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 173 244.00 | |
FW Other purchases and external expenses | | | 53 398.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 88 502.00 | |
FZ Social Security Contributions | | | 36 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 181 100.00 | |
GG - OPERATING RESULT (I - II) | | | -7 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 324.00 | | | 173 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 100.00 | | | 181 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 775.00 | | | -7 775.00 |
