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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 1 028.00 | 1 028.00 | | 1 028.00 |
BJ TOTAL (I) | 71 028.00 | 1 028.00 | 70 000.00 | 71 028.00 |
BX Customers and related accounts | 3 192.00 | | 3 192.00 | 3 192.00 |
BZ Other receivables | 3 423.00 | | 3 423.00 | 3 423.00 |
CF Cash and cash equivalents | 18 255.00 | | 18 255.00 | 18 255.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 26 498.00 | | 26 498.00 | 26 498.00 |
CO Grand total (0 to V) | 97 526.00 | 1 028.00 | 96 498.00 | 97 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 174.00 | 174.00 | | 174.00 |
DG Other reserves | 3 306.00 | 3 306.00 | | 3 306.00 |
DH Retained earnings | -4 108.00 | -1 102.00 | | -4 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 713.00 | -3 005.00 | | 2 713.00 |
DL TOTAL (I) | 52 085.00 | 49 371.00 | | 52 085.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 1 794.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 427.00 | 6 911.00 | | 5 427.00 |
DW Advances and down payments received on current orders | | 5 724.00 | | |
DX Trade payables and related accounts | 2 533.00 | 8 635.00 | | 2 533.00 |
DY Tax and social security liabilities | 8 533.00 | 1 223.00 | | 8 533.00 |
EA Other liabilities | 2 918.00 | | | 2 918.00 |
EC TOTAL (IV) | 44 412.00 | 24 289.00 | | 44 412.00 |
EE Grand total (I to V) | 96 498.00 | 73 661.00 | | 96 498.00 |
EG Accrued income and payables due within one year | 19 412.00 | 18 565.00 | | 19 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 350.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 96 460.00 | | 96 460.00 | 96 460.00 |
FJ Net sales | 96 460.00 | | 96 460.00 | 96 460.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 666.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 627.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 42 133.00 | |
FX Taxes, duties, and similar payments | | | 4 319.00 | |
FY Salaries and Wages | | | 37 721.00 | |
FZ Social Security Contributions | | | 14 112.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 98 354.00 | |
GG - OPERATING RESULT (I - II) | | | 2 273.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445.00 | 170.00 | | 445.00 |
HD Total exceptional income (VII) | 445.00 | 170.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445.00 | 170.00 | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 069.00 | 104 810.00 | | 101 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 356.00 | 107 815.00 | | 98 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 713.00 | -3 005.00 | | 2 713.00 |
