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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 795.00 | 41 795.00 | | 41 795.00 |
AT Other tangible assets | 6 764.00 | 5 772.00 | 992.00 | 6 764.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 259 399.00 | 47 567.00 | 211 832.00 | 259 399.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 1 407.00 | | 1 407.00 | 1 407.00 |
CF Cash and cash equivalents | 109 988.00 | | 109 988.00 | 109 988.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 137 858.00 | | 137 858.00 | 137 858.00 |
CO Grand total (0 to V) | 397 254.00 | 47 567.00 | 349 687.00 | 397 254.00 |
CU Other investments | 207 000.00 | | 207 000.00 | 207 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 264.00 | 264.00 | | 264.00 |
DH Retained earnings | 6 853.00 | 5 658.00 | | 6 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 594.00 | 21 195.00 | | 7 594.00 |
DL TOTAL (I) | 56 511.00 | 68 917.00 | | 56 511.00 |
DU Loans and Debts from Credit Institutions (3) | 175 218.00 | 104 092.00 | | 175 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 580.00 | 8 551.00 | | 4 580.00 |
DW Advances and down payments received on current orders | 51 523.00 | | | 51 523.00 |
DX Trade payables and related accounts | 5 750.00 | 4 253.00 | | 5 750.00 |
DY Tax and social security liabilities | 56 105.00 | 83 558.00 | | 56 105.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 293 177.00 | 200 457.00 | | 293 177.00 |
EE Grand total (I to V) | 349 687.00 | 269 374.00 | | 349 687.00 |
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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 | 453 000.00 | | 453 000.00 | 453 000.00 |
FJ Net sales | 453 000.00 | | 453 000.00 | 453 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 146.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 462 159.00 | |
FW Other purchases and external expenses | | | 62 839.00 | |
FX Taxes, duties, and similar payments | | | 6 047.00 | |
FY Salaries and Wages | | | 246 323.00 | |
FZ Social Security Contributions | | | 137 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 453 090.00 | |
GG - OPERATING RESULT (I - II) | | | 9 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 280.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 280.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -280.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 164.00 | 487 589.00 | | 462 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 570.00 | 466 394.00 | | 454 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 594.00 | 21 195.00 | | 7 594.00 |
