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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 037.00 | 2 037.00 | | 2 037.00 |
AF Concessions, Patents and Similar Rights | 8 654.00 | 7 993.00 | 661.00 | 8 654.00 |
AT Other tangible assets | 25 755.00 | 24 171.00 | 1 584.00 | 25 755.00 |
BJ TOTAL (I) | 36 445.00 | 34 201.00 | 2 245.00 | 36 445.00 |
BX Customers and related accounts | 25 820.00 | | 25 820.00 | 25 820.00 |
BZ Other receivables | 3 050.00 | | 3 050.00 | 3 050.00 |
CF Cash and cash equivalents | 27 322.00 | | 27 322.00 | 27 322.00 |
CJ TOTAL (II) | 56 191.00 | | 56 191.00 | 56 191.00 |
CO Grand total (0 to V) | 92 637.00 | 34 201.00 | 58 436.00 | 92 637.00 |
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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 |
DC Revaluation differences | 9.00 | | | 9.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 89 389.00 | 89 389.00 | | 89 389.00 |
DH Retained earnings | -91 781.00 | -52 544.00 | | -91 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 474.00 | -39 237.00 | | 10 474.00 |
DL TOTAL (I) | 13 582.00 | 3 108.00 | | 13 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 770.00 | 37 135.00 | | 25 770.00 |
DW Advances and down payments received on current orders | 776.00 | | | 776.00 |
DX Trade payables and related accounts | 1 615.00 | 12 015.00 | | 1 615.00 |
DY Tax and social security liabilities | 16 694.00 | 17 058.00 | | 16 694.00 |
EA Other liabilities | | 2 036.00 | | |
EC TOTAL (IV) | 44 854.00 | 68 244.00 | | 44 854.00 |
EE Grand total (I to V) | 58 436.00 | 71 352.00 | | 58 436.00 |
EG Accrued income and payables due within one year | 44 854.00 | 68 244.00 | | 44 854.00 |
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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 | 52 172.00 | | 52 172.00 | 52 172.00 |
FJ Net sales | 52 172.00 | | 52 172.00 | 52 172.00 |
FR Total operating income (I) | | | 52 172.00 | |
FW Other purchases and external expenses | | | 10 221.00 | |
FX Taxes, duties, and similar payments | | | 3 476.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 9 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GF Total Operating Expenses (II) | | | 40 570.00 | |
GG - OPERATING RESULT (I - II) | | | 11 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 486.00 | 9 504.00 | | 9 486.00 |
HE Exceptional expenses on management operations | 1 128.00 | 4 959.00 | | 1 128.00 |
HH Total exceptional expenses (VIII) | 1 128.00 | 4 959.00 | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 128.00 | -4 959.00 | | -1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 172.00 | 20 018.00 | | 52 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 698.00 | 59 255.00 | | 41 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 474.00 | -39 237.00 | | 10 474.00 |
