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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 | 4 329.00 | 2 406.00 | 1 923.00 | 4 329.00 |
BH Other financial assets | 7 329.00 | | 7 329.00 | 7 329.00 |
BJ TOTAL (I) | 11 659.00 | 2 406.00 | 9 253.00 | 11 659.00 |
BV Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 103 462.00 | | 103 462.00 | 103 462.00 |
BZ Other receivables | 103 823.00 | | 103 823.00 | 103 823.00 |
CH Prepaid expenses | 9 175.00 | | 9 175.00 | 9 175.00 |
CJ TOTAL (II) | 217 156.00 | | 217 156.00 | 217 156.00 |
CO Grand total (0 to V) | 228 816.00 | 2 406.00 | 226 409.00 | 228 816.00 |
CP Shares due in less than one year | 7 329.00 | | | 7 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 062.00 | 48 784.00 | | 3 062.00 |
DL TOTAL (I) | 128 062.00 | 173 784.00 | | 128 062.00 |
DX Trade payables and related accounts | 62 049.00 | 57 605.00 | | 62 049.00 |
DY Tax and social security liabilities | 36 298.00 | 48 962.00 | | 36 298.00 |
EC TOTAL (IV) | 98 347.00 | 106 567.00 | | 98 347.00 |
EE Grand total (I to V) | 226 409.00 | 280 352.00 | | 226 409.00 |
EG Accrued income and payables due within one year | 98 347.00 | 106 567.00 | | 98 347.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 218.00 | |
FS Purchases of goods (including customs duties) | | | 37 200.00 | |
FW Other purchases and external expenses | | | 45 414.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 83 156.00 | |
GG - OPERATING RESULT (I - II) | | | 3 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -5 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 218.00 | 94 048.00 | | 86 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 156.00 | 45 264.00 | | 83 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 062.00 | 48 784.00 | | 3 062.00 |
