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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 9 242.00 | 8 880.00 | 362.00 | 9 242.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 15 432.00 | 10 870.00 | 4 562.00 | 15 432.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 141 000.00 | 10 000.00 | 131 000.00 | 141 000.00 |
BZ Other receivables | 7 056.00 | | 7 056.00 | 7 056.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 243.00 | | 11 243.00 | 11 243.00 |
CJ TOTAL (II) | 159 804.00 | 10 000.00 | 149 804.00 | 159 804.00 |
CO Grand total (0 to V) | 175 237.00 | 20 870.00 | 154 366.00 | 175 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 475.00 | 29 475.00 | | 29 475.00 |
DH Retained earnings | 3 441.00 | 40 808.00 | | 3 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 266.00 | -37 366.00 | | -8 266.00 |
DL TOTAL (I) | 30 150.00 | 38 416.00 | | 30 150.00 |
DU Loans and Debts from Credit Institutions (3) | 2 980.00 | | | 2 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 276.00 | 18 134.00 | | 42 276.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 26 869.00 | 17 563.00 | | 26 869.00 |
DY Tax and social security liabilities | 49 090.00 | 26 900.00 | | 49 090.00 |
EA Other liabilities | | 16 500.00 | | |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 124 216.00 | 85 098.00 | | 124 216.00 |
EE Grand total (I to V) | 154 366.00 | 123 514.00 | | 154 366.00 |
EG Accrued income and payables due within one year | 121 216.00 | 85 098.00 | | 121 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 980.00 | | | 2 980.00 |
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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 | 150 808.00 | 116 151.00 | 266 960.00 | 150 808.00 |
FJ Net sales | 150 808.00 | 116 151.00 | 266 960.00 | 150 808.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 107.00 | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 273 023.00 | |
FW Other purchases and external expenses | | | 223 209.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 31 940.00 | |
FZ Social Security Contributions | | | 8 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 277 615.00 | |
GG - OPERATING RESULT (I - II) | | | -4 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 001.00 | 9 600.00 | | 12 001.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 30 501.00 | 9 600.00 | | 30 501.00 |
HE Exceptional expenses on management operations | 6 707.00 | 927.00 | | 6 707.00 |
HF Exceptional expenses on capital transactions | 27 467.00 | | | 27 467.00 |
HH Total exceptional expenses (VIII) | 34 175.00 | 927.00 | | 34 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 674.00 | 8 673.00 | | -3 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 524.00 | 276 185.00 | | 303 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 790.00 | 313 551.00 | | 311 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 266.00 | -37 366.00 | | -8 266.00 |
