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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 | 766 856.00 | 546 642.00 | 220 214.00 | 766 856.00 |
BJ TOTAL (I) | 766 856.00 | 546 642.00 | 220 214.00 | 766 856.00 |
BX Customers and related accounts | 577 096.00 | 386 334.00 | 190 761.00 | 577 096.00 |
BZ Other receivables | 204 522.00 | | 204 522.00 | 204 522.00 |
CF Cash and cash equivalents | 289 380.00 | | 289 380.00 | 289 380.00 |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 1 073 487.00 | 386 334.00 | 687 153.00 | 1 073 487.00 |
CO Grand total (0 to V) | 1 840 343.00 | 932 977.00 | 907 367.00 | 1 840 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 543 200.00 | 1 543 200.00 | | 1 543 200.00 |
DH Retained earnings | -683 492.00 | -603 186.00 | | -683 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 590.00 | -80 306.00 | | -9 590.00 |
DL TOTAL (I) | 850 118.00 | 859 708.00 | | 850 118.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 479.00 | 10 578.00 | | 20 479.00 |
DW Advances and down payments received on current orders | 5 859.00 | 9 999.00 | | 5 859.00 |
DX Trade payables and related accounts | 17 729.00 | 10 140.00 | | 17 729.00 |
DY Tax and social security liabilities | 11 037.00 | 7 102.00 | | 11 037.00 |
EB Prepaid income (2) | 2 113.00 | 2 113.00 | | 2 113.00 |
EC TOTAL (IV) | 57 249.00 | 39 933.00 | | 57 249.00 |
EE Grand total (I to V) | 907 367.00 | 899 640.00 | | 907 367.00 |
EG Accrued income and payables due within one year | 57 249.00 | 39 933.00 | | 57 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 148 247.00 | 148 247.00 | |
FG Production sold - services | | 139 570.00 | 139 570.00 | |
FJ Net sales | | 287 817.00 | 287 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 287 821.00 | |
FS Purchases of goods (including customs duties) | | | 134 772.00 | |
FW Other purchases and external expenses | | | 21 831.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 27 795.00 | |
FZ Social Security Contributions | | | 10 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 061.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 298 654.00 | |
GG - OPERATING RESULT (I - II) | | | -10 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 243.00 | | | 1 243.00 |
HD Total exceptional income (VII) | 1 243.00 | | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 243.00 | | | 1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 064.00 | 138 802.00 | | 289 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 654.00 | 219 108.00 | | 298 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 590.00 | -80 306.00 | | -9 590.00 |
