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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AT Other tangible assets | 1 111.00 | 1 111.00 | | 1 111.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 3 818.00 | 3 001.00 | 817.00 | 3 818.00 |
BV Advances and down payments on orders | 716.00 | | 716.00 | 716.00 |
BX Customers and related accounts | 33 294.00 | | 33 294.00 | 33 294.00 |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 73 101.00 | | 73 101.00 | 73 101.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 107 838.00 | | 107 838.00 | 107 838.00 |
CO Grand total (0 to V) | 111 656.00 | 3 001.00 | 108 655.00 | 111 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 60 674.00 | 48 381.00 | | 60 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 829.00 | 12 293.00 | | -13 829.00 |
DL TOTAL (I) | 47 946.00 | 61 774.00 | | 47 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 971.00 | 21 887.00 | | 16 971.00 |
DX Trade payables and related accounts | 906.00 | 1 244.00 | | 906.00 |
DY Tax and social security liabilities | 42 833.00 | 48 731.00 | | 42 833.00 |
EA Other liabilities | | 8 380.00 | | |
EC TOTAL (IV) | 60 709.00 | 81 397.00 | | 60 709.00 |
EE Grand total (I to V) | 108 655.00 | 143 171.00 | | 108 655.00 |
EG Accrued income and payables due within one year | | 81 397.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 155.00 | | |
EI Including equity loans | 16 971.00 | | | 16 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 108 091.00 | |
FJ Net sales | | | 108 091.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 32 928.00 | |
FR Total operating income (I) | | | 141 019.00 | |
FW Other purchases and external expenses | | | 42 229.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 61 322.00 | |
FZ Social Security Contributions | | | 24 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 173.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 154 849.00 | |
GG - OPERATING RESULT (I - II) | | | -13 830.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | | 1 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 020.00 | 135 969.00 | | 141 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 849.00 | 123 676.00 | | 154 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 829.00 | 12 293.00 | | -13 829.00 |
