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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 684.00 | 684.00 | | 684.00 |
AT Other tangible assets | 13 463.00 | 11 639.00 | 1 824.00 | 13 463.00 |
BJ TOTAL (I) | 14 148.00 | 12 324.00 | 1 824.00 | 14 148.00 |
BV Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | 144 383.00 | 33 444.00 | 110 938.00 | 144 383.00 |
BZ Other receivables | 28 566.00 | | 28 566.00 | 28 566.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 173 682.00 | 33 444.00 | 140 237.00 | 173 682.00 |
CO Grand total (0 to V) | 187 831.00 | 45 769.00 | 142 061.00 | 187 831.00 |
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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 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 19 439.00 | | | 19 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 044.00 | | | -23 044.00 |
DL TOTAL (I) | 4 755.00 | | | 4 755.00 |
DU Loans and Debts from Credit Institutions (3) | 3 649.00 | | | 3 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DW Advances and down payments received on current orders | 8 300.00 | | | 8 300.00 |
DX Trade payables and related accounts | 43 503.00 | | | 43 503.00 |
DY Tax and social security liabilities | 57 435.00 | | | 57 435.00 |
EA Other liabilities | 24 300.00 | | | 24 300.00 |
EC TOTAL (IV) | 137 306.00 | | | 137 306.00 |
EE Grand total (I to V) | 142 061.00 | | | 142 061.00 |
EG Accrued income and payables due within one year | 137 306.00 | | | 137 306.00 |
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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 | 27 971.00 | | 27 971.00 | 27 971.00 |
FJ Net sales | 27 971.00 | | 27 971.00 | 27 971.00 |
FQ Other income | | | 2 436.00 | |
FR Total operating income (I) | | | 30 407.00 | |
FW Other purchases and external expenses | | | 42 707.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 2 600.00 | |
FZ Social Security Contributions | | | 2 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 180.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 53 157.00 | |
GG - OPERATING RESULT (I - II) | | | -22 749.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 407.00 | | | 30 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 452.00 | | | 53 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 044.00 | | | -23 044.00 |
