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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 | 5 574.00 | 3 577.00 | 1 997.00 | 5 574.00 |
BH Other financial assets | 3 051.00 | | 3 051.00 | 3 051.00 |
BJ TOTAL (I) | 8 624.00 | 3 577.00 | 5 048.00 | 8 624.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 24 023.00 | | 24 023.00 | 24 023.00 |
BZ Other receivables | 7 253.00 | | 7 253.00 | 7 253.00 |
CF Cash and cash equivalents | 10 589.00 | | 10 589.00 | 10 589.00 |
CH Prepaid expenses | 11 357.00 | | 11 357.00 | 11 357.00 |
CJ TOTAL (II) | 56 822.00 | | 56 822.00 | 56 822.00 |
CO Grand total (0 to V) | 65 446.00 | 3 577.00 | 61 870.00 | 65 446.00 |
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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 |
DG Other reserves | 56 249.00 | 56 249.00 | | 56 249.00 |
DH Retained earnings | -24 327.00 | -14 465.00 | | -24 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 700.00 | -9 862.00 | | 4 700.00 |
DL TOTAL (I) | 37 721.00 | 33 022.00 | | 37 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 607.00 | | 276.00 |
DX Trade payables and related accounts | 7 563.00 | 7 435.00 | | 7 563.00 |
DY Tax and social security liabilities | 16 310.00 | 9 633.00 | | 16 310.00 |
EA Other liabilities | | 1 700.00 | | |
EC TOTAL (IV) | 24 149.00 | 19 376.00 | | 24 149.00 |
EE Grand total (I to V) | 61 870.00 | 52 397.00 | | 61 870.00 |
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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 | 123 516.00 | | 123 516.00 | 123 516.00 |
FJ Net sales | 123 516.00 | | 123 516.00 | 123 516.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 517.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 15 456.00 | |
FW Other purchases and external expenses | | | 23 620.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
FY Salaries and Wages | | | 50 371.00 | |
FZ Social Security Contributions | | | 25 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 118 787.00 | |
GG - OPERATING RESULT (I - II) | | | 4 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 544.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 140.00 | | |
HD Total exceptional income (VII) | | 20 684.00 | | |
HE Exceptional expenses on management operations | 30.00 | 125.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 20 607.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 20 732.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -48.00 | | -30.00 |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 517.00 | 131 088.00 | | 123 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 817.00 | 140 949.00 | | 118 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 700.00 | -9 862.00 | | 4 700.00 |
