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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
BJ TOTAL (I) | 72 584.00 | 1 333.00 | 71 251.00 | 72 584.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 70 015.00 | | 70 015.00 | 70 015.00 |
CF Cash and cash equivalents | 4 774.00 | | 4 774.00 | 4 774.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 96 871.00 | | 96 871.00 | 96 871.00 |
CO Grand total (0 to V) | 169 454.00 | 1 333.00 | 168 122.00 | 169 454.00 |
CU Other investments | 71 251.00 | | 71 251.00 | 71 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 250.00 | 70 250.00 | | 70 250.00 |
DD Legal reserve (1) | 455.00 | 27.00 | | 455.00 |
DG Other reserves | 518.00 | 518.00 | | 518.00 |
DH Retained earnings | 13 049.00 | 4 922.00 | | 13 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91.00 | 8 555.00 | | 91.00 |
DK Regulated provisions | 434.00 | 434.00 | | 434.00 |
DL TOTAL (I) | 84 797.00 | 84 706.00 | | 84 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 697.00 | 46 697.00 | | 71 697.00 |
DX Trade payables and related accounts | 240.00 | 3 876.00 | | 240.00 |
DY Tax and social security liabilities | 11 387.00 | 12 154.00 | | 11 387.00 |
EC TOTAL (IV) | 83 324.00 | 62 727.00 | | 83 324.00 |
EE Grand total (I to V) | 168 122.00 | 147 434.00 | | 168 122.00 |
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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 | 106 000.00 | | 106 000.00 | 106 000.00 |
FJ Net sales | 106 000.00 | | 106 000.00 | 106 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 106 004.00 | |
FW Other purchases and external expenses | | | 6 840.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 96 876.00 | |
FZ Social Security Contributions | | | 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 807.00 | |
GG - OPERATING RESULT (I - II) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | 29.00 | 451.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 030.00 | 114 022.00 | | 106 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 939.00 | 105 467.00 | | 105 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91.00 | 8 555.00 | | 91.00 |
