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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 1 591.00 | 1 591.00 | | 1 591.00 |
BH Other financial assets | 2 185.00 | | 2 185.00 | 2 185.00 |
BJ TOTAL (I) | 8 977.00 | 6 791.00 | 2 185.00 | 8 977.00 |
BX Customers and related accounts | 45 491.00 | 250.00 | 45 741.00 | 45 491.00 |
BZ Other receivables | 16 336.00 | | 16 336.00 | 16 336.00 |
CF Cash and cash equivalents | 29 241.00 | | 29 241.00 | 29 241.00 |
CJ TOTAL (II) | 91 068.00 | 250.00 | 91 318.00 | 91 068.00 |
CO Grand total (0 to V) | 100 044.00 | 6 541.00 | 93 503.00 | 100 044.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 61 453.00 | 52 225.00 | | 61 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 312.00 | 9 228.00 | | -29 312.00 |
DL TOTAL (I) | 37 641.00 | 66 953.00 | | 37 641.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 248.00 | 97.00 | | 3 248.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 16 194.00 | 21 898.00 | | 16 194.00 |
DY Tax and social security liabilities | 26 295.00 | 20 066.00 | | 26 295.00 |
EA Other liabilities | 5 125.00 | 46 846.00 | | 5 125.00 |
EC TOTAL (IV) | 55 862.00 | 93 937.00 | | 55 862.00 |
EE Grand total (I to V) | 93 503.00 | 160 890.00 | | 93 503.00 |
EG Accrued income and payables due within one year | 55 862.00 | 93 937.00 | | 55 862.00 |
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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 | 119 836.00 | | 119 836.00 | 119 836.00 |
FJ Net sales | 119 836.00 | | 119 836.00 | 119 836.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -34.00 | |
FR Total operating income (I) | | | 120 802.00 | |
FS Purchases of goods (including customs duties) | | | 5 141.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 58 408.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 47 483.00 | |
FZ Social Security Contributions | | | 11 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 125 231.00 | |
GG - OPERATING RESULT (I - II) | | | -4 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 480.00 | | | 11 480.00 |
HD Total exceptional income (VII) | 11 480.00 | | | 11 480.00 |
HE Exceptional expenses on management operations | 36 363.00 | 5 375.00 | | 36 363.00 |
HH Total exceptional expenses (VIII) | 36 363.00 | 5 375.00 | | 36 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 883.00 | -5 375.00 | | -24 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 282.00 | 159 946.00 | | 132 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 594.00 | 150 718.00 | | 161 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 312.00 | 9 228.00 | | -29 312.00 |
