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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 | 6 154.00 | 5 323.00 | 831.00 | 6 154.00 |
BJ TOTAL (I) | 6 154.00 | 5 323.00 | 831.00 | 6 154.00 |
BX Customers and related accounts | 62 945.00 | | 62 945.00 | 62 945.00 |
BZ Other receivables | 15 408.00 | | 15 408.00 | 15 408.00 |
CF Cash and cash equivalents | 4 295.00 | | 4 295.00 | 4 295.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 82 909.00 | | 82 909.00 | 82 909.00 |
CO Grand total (0 to V) | 89 063.00 | 5 323.00 | 83 740.00 | 89 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 44 300.00 | 36 341.00 | | 44 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 473.00 | 7 959.00 | | -28 473.00 |
DL TOTAL (I) | 17 477.00 | 45 950.00 | | 17 477.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 65.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 240.00 | 9 527.00 | | 9 240.00 |
DW Advances and down payments received on current orders | 26 169.00 | | | 26 169.00 |
DX Trade payables and related accounts | 2 342.00 | 1 426.00 | | 2 342.00 |
DY Tax and social security liabilities | 26 458.00 | 25 822.00 | | 26 458.00 |
EA Other liabilities | 1 968.00 | 3 651.00 | | 1 968.00 |
EC TOTAL (IV) | 66 263.00 | 40 491.00 | | 66 263.00 |
EE Grand total (I to V) | 83 740.00 | 86 441.00 | | 83 740.00 |
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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 | 111 865.00 | | 111 865.00 | 111 865.00 |
FJ Net sales | 111 865.00 | | 111 865.00 | 111 865.00 |
FR Total operating income (I) | | | 111 865.00 | |
FW Other purchases and external expenses | | | 14 806.00 | |
FX Taxes, duties, and similar payments | | | 7 262.00 | |
FY Salaries and Wages | | | 86 343.00 | |
FZ Social Security Contributions | | | 30 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 635.00 | |
GG - OPERATING RESULT (I - II) | | | -27 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | | | -703.00 |
HK Income tax | | 589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 865.00 | 99 375.00 | | 111 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 338.00 | 91 416.00 | | 140 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 473.00 | 7 959.00 | | -28 473.00 |
