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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 | 16 276.00 | 3 919.00 | 12 356.00 | 16 276.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 561.00 | | 561.00 | 561.00 |
BJ TOTAL (I) | 16 944.00 | 3 919.00 | 13 025.00 | 16 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 788.00 | | 7 788.00 | 7 788.00 |
BZ Other receivables | 2 884.00 | | 2 884.00 | 2 884.00 |
CF Cash and cash equivalents | 1 302.00 | | 1 302.00 | 1 302.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 12 353.00 | | 12 353.00 | 12 353.00 |
CO Grand total (0 to V) | 29 297.00 | 3 919.00 | 25 378.00 | 29 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -7 738.00 | -8 956.00 | | -7 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252.00 | 1 218.00 | | -252.00 |
DL TOTAL (I) | -2 990.00 | -2 738.00 | | -2 990.00 |
DU Loans and Debts from Credit Institutions (3) | 15 121.00 | 9 639.00 | | 15 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 134.00 | | 15.00 |
DX Trade payables and related accounts | 2 862.00 | 2 606.00 | | 2 862.00 |
DY Tax and social security liabilities | 10 151.00 | 11 599.00 | | 10 151.00 |
EA Other liabilities | 220.00 | 305.00 | | 220.00 |
EC TOTAL (IV) | 28 367.00 | 24 283.00 | | 28 367.00 |
EE Grand total (I to V) | 25 378.00 | 21 545.00 | | 25 378.00 |
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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 | 92 386.00 | | 92 386.00 | 92 386.00 |
FJ Net sales | 92 386.00 | | 92 386.00 | 92 386.00 |
FQ Other income | | | 2 542.00 | |
FR Total operating income (I) | | | 94 927.00 | |
FW Other purchases and external expenses | | | 32 828.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
FY Salaries and Wages | | | 45 119.00 | |
FZ Social Security Contributions | | | 7 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 031.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 96 590.00 | |
GG - OPERATING RESULT (I - II) | | | -1 662.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 600.00 | | | 9 600.00 |
HD Total exceptional income (VII) | 9 600.00 | | | 9 600.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 6 960.00 | | | 6 960.00 |
HH Total exceptional expenses (VIII) | 7 095.00 | 45.00 | | 7 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 505.00 | -45.00 | | 2 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 529.00 | 100 833.00 | | 104 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 781.00 | 99 615.00 | | 104 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252.00 | 1 218.00 | | -252.00 |
