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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 | 1 667.00 | 1 069.00 | 597.00 | 1 667.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 667.00 | 1 069.00 | 1 597.00 | 2 667.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 132 012.00 | | 132 012.00 | 132 012.00 |
BZ Other receivables | 91 220.00 | | 91 220.00 | 91 220.00 |
CJ TOTAL (II) | 223 532.00 | | 223 532.00 | 223 532.00 |
CO Grand total (0 to V) | 226 199.00 | 1 069.00 | 225 130.00 | 226 199.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -130 403.00 | -65 597.00 | | -130 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -875.00 | -64 806.00 | | -875.00 |
DL TOTAL (I) | -131 168.00 | -130 293.00 | | -131 168.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 685.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 450.00 | 159 314.00 | | 165 450.00 |
DX Trade payables and related accounts | 24 359.00 | 17 805.00 | | 24 359.00 |
DY Tax and social security liabilities | 166 246.00 | 115 226.00 | | 166 246.00 |
EC TOTAL (IV) | 356 298.00 | 293 030.00 | | 356 298.00 |
EE Grand total (I to V) | 225 130.00 | 162 736.00 | | 225 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 685.00 | | 243.00 |
EI Including equity loans | 165 450.00 | | | 165 450.00 |
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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 | | | 154 272.00 | |
FJ Net sales | | | 154 272.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 915.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 179 187.00 | |
FW Other purchases and external expenses | | | 48 725.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 49 898.00 | |
FZ Social Security Contributions | | | 19 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 18 912.00 | |
GF Total Operating Expenses (II) | | | 138 337.00 | |
GG - OPERATING RESULT (I - II) | | | 40 850.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41 687.00 | 3 272.00 | | 41 687.00 |
HH Total exceptional expenses (VIII) | 41 687.00 | 3 272.00 | | 41 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 687.00 | -3 272.00 | | -41 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 187.00 | 281 939.00 | | 179 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 062.00 | 346 745.00 | | 180 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -875.00 | -64 806.00 | | -875.00 |
