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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 | | | 454.00 | |
BJ TOTAL (I) | | | 454.00 | |
BV Advances and down payments on orders | | | 280.00 | |
BX Customers and related accounts | | | 26 798.00 | |
BZ Other receivables | | | 3 119.00 | |
CF Cash and cash equivalents | | | 21 396.00 | |
CH Prepaid expenses | | | 208.00 | |
CJ TOTAL (II) | | | 51 802.00 | |
CO Grand total (0 to V) | | | 52 256.00 | |
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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 |
DH Retained earnings | 2 861.00 | 19 943.00 | | 2 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354.00 | -17 082.00 | | 354.00 |
DL TOTAL (I) | 5 415.00 | 5 062.00 | | 5 415.00 |
DU Loans and Debts from Credit Institutions (3) | 15 001.00 | | | 15 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 791.00 | 8 332.00 | | 19 791.00 |
DX Trade payables and related accounts | 1 969.00 | 955.00 | | 1 969.00 |
DY Tax and social security liabilities | 10 079.00 | 18 232.00 | | 10 079.00 |
EC TOTAL (IV) | 46 840.00 | 27 519.00 | | 46 840.00 |
EE Grand total (I to V) | 52 256.00 | 32 581.00 | | 52 256.00 |
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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 | | | 92 390.00 | |
FJ Net sales | | | 92 390.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 394.00 | |
FW Other purchases and external expenses | | | 18 897.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 42 784.00 | |
FZ Social Security Contributions | | | 19 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 83 004.00 | |
GG - OPERATING RESULT (I - II) | | | 15 390.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 035.00 | | | 15 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 035.00 | 15 000.00 | | -15 035.00 |
HK Income tax | | -401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 394.00 | 92 316.00 | | 98 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 040.00 | 109 398.00 | | 98 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354.00 | -17 082.00 | | 354.00 |
