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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 | 1 961.00 | 1 585.00 | 376.00 | 1 961.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 2 105.00 | 1 585.00 | 520.00 | 2 105.00 |
BX Customers and related accounts | 22 660.00 | 10 000.00 | 12 660.00 | 22 660.00 |
BZ Other receivables | 9 422.00 | | 9 422.00 | 9 422.00 |
CF Cash and cash equivalents | 4 712.00 | | 4 712.00 | 4 712.00 |
CJ TOTAL (II) | 36 794.00 | 10 000.00 | 26 794.00 | 36 794.00 |
CO Grand total (0 to V) | 38 899.00 | 11 585.00 | 27 314.00 | 38 899.00 |
CP Shares due in less than one year | 144.00 | | | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 7 497.00 | 13 026.00 | | 7 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 961.00 | -5 529.00 | | -3 961.00 |
DL TOTAL (I) | 11 896.00 | 15 857.00 | | 11 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 497.00 | | 493.00 |
DW Advances and down payments received on current orders | 4 100.00 | 4 100.00 | | 4 100.00 |
DX Trade payables and related accounts | 2 470.00 | 18 260.00 | | 2 470.00 |
DY Tax and social security liabilities | 7 155.00 | 6 336.00 | | 7 155.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 15 418.00 | 29 194.00 | | 15 418.00 |
EE Grand total (I to V) | 27 314.00 | 45 052.00 | | 27 314.00 |
EI Including equity loans | 493.00 | | | 493.00 |
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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 | 43 820.00 | | 43 820.00 | 43 820.00 |
FJ Net sales | 43 820.00 | | 43 820.00 | 43 820.00 |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 44 220.00 | |
FU Purchases of raw materials and other supplies | | | 1 049.00 | |
FW Other purchases and external expenses | | | 10 466.00 | |
FX Taxes, duties, and similar payments | | | 4 794.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 7 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 091.00 | |
GG - OPERATING RESULT (I - II) | | | -3 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 125.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 125.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -125.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 220.00 | 44 174.00 | | 44 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 181.00 | 49 703.00 | | 48 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 961.00 | -5 529.00 | | -3 961.00 |
