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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 | 3 781.00 | 2 873.00 | 907.00 | 3 781.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 7 021.00 | 2 873.00 | 4 147.00 | 7 021.00 |
BX Customers and related accounts | 40 993.00 | | 40 993.00 | 40 993.00 |
BZ Other receivables | 7 209.00 | | 7 209.00 | 7 209.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 48 817.00 | | 48 817.00 | 48 817.00 |
CO Grand total (0 to V) | 55 838.00 | 2 873.00 | 52 964.00 | 55 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 490.00 | 6 490.00 | | 6 490.00 |
DH Retained earnings | -31 343.00 | | | -31 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 484.00 | -31 343.00 | | -4 484.00 |
DL TOTAL (I) | -20 537.00 | -16 053.00 | | -20 537.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 5 680.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 659.00 | | | 8 659.00 |
DW Advances and down payments received on current orders | 25 063.00 | 13 914.00 | | 25 063.00 |
DX Trade payables and related accounts | 23 108.00 | 26 026.00 | | 23 108.00 |
DY Tax and social security liabilities | 16 597.00 | | | 16 597.00 |
EA Other liabilities | 23 676.00 | | | 23 676.00 |
EC TOTAL (IV) | 73 501.00 | 45 620.00 | | 73 501.00 |
EE Grand total (I to V) | 52 964.00 | 29 567.00 | | 52 964.00 |
EG Accrued income and payables due within one year | 73 501.00 | | | 73 501.00 |
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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 | | | 53 631.00 | |
FJ Net sales | | | 53 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 632.00 | |
FW Other purchases and external expenses | | | 35 435.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 21 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 116.00 | |
GG - OPERATING RESULT (I - II) | | | -4 484.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 4.00 | 705.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 705.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -705.00 | | -4.00 |
HJ Employee participation in company results | -673.00 | -1 621.00 | | -673.00 |
HK Income tax | | -673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 632.00 | 89 462.00 | | 53 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 447.00 | 120 805.00 | | 57 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 815.00 | -31 343.00 | | -3 815.00 |
