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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 | 10 775.00 | 10 775.00 | | 10 775.00 |
BJ TOTAL (I) | 11 775.00 | 10 775.00 | 1 000.00 | 11 775.00 |
BX Customers and related accounts | 3 732.00 | | 3 732.00 | 3 732.00 |
BZ Other receivables | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 4 033.00 | | 4 033.00 | 4 033.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 8 194.00 | | 8 194.00 | 8 194.00 |
CO Grand total (0 to V) | 19 970.00 | 10 775.00 | 9 194.00 | 19 970.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 47.00 | 47.00 | | 47.00 |
DG Other reserves | 895.00 | 895.00 | | 895.00 |
DH Retained earnings | -69 336.00 | -71 263.00 | | -69 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 933.00 | 1 926.00 | | 5 933.00 |
DL TOTAL (I) | -32 460.00 | -38 393.00 | | -32 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 423.00 | 52 522.00 | | 35 423.00 |
DW Advances and down payments received on current orders | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 283.00 | 355.00 | | 283.00 |
DY Tax and social security liabilities | 5 466.00 | 6 851.00 | | 5 466.00 |
EA Other liabilities | | 480.00 | | |
EC TOTAL (IV) | 41 654.00 | 60 208.00 | | 41 654.00 |
EE Grand total (I to V) | 9 194.00 | 21 814.00 | | 9 194.00 |
EG Accrued income and payables due within one year | 41 174.00 | 60 208.00 | | 41 174.00 |
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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 | | | 51 028.00 | |
FJ Net sales | | | 51 028.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 51 068.00 | |
FW Other purchases and external expenses | | | 17 066.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 23 591.00 | |
FZ Social Security Contributions | | | 4 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 45 915.00 | |
GG - OPERATING RESULT (I - II) | | | 5 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 781.00 | | | 781.00 |
HD Total exceptional income (VII) | 781.00 | | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 781.00 | | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 849.00 | 41 850.00 | | 51 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 915.00 | 39 923.00 | | 45 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 933.00 | 1 926.00 | | 5 933.00 |
