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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 | 13 350.00 | 2 784.00 | 10 566.00 | 13 350.00 |
BJ TOTAL (I) | 13 350.00 | 2 784.00 | 10 566.00 | 13 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 617.00 | | 12 617.00 | 12 617.00 |
CF Cash and cash equivalents | 56 257.00 | | 56 257.00 | 56 257.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 69 052.00 | | 69 052.00 | 69 052.00 |
CO Grand total (0 to V) | 82 402.00 | 2 784.00 | 79 618.00 | 82 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 715.00 | 715.00 | | 715.00 |
DH Retained earnings | -4 042.00 | -12 749.00 | | -4 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 489.00 | 8 707.00 | | 8 489.00 |
DL TOTAL (I) | 5 272.00 | -3 217.00 | | 5 272.00 |
DU Loans and Debts from Credit Institutions (3) | 14 240.00 | | | 14 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 538.00 | 32 507.00 | | 35 538.00 |
DW Advances and down payments received on current orders | 1 097.00 | 1 833.00 | | 1 097.00 |
DX Trade payables and related accounts | 5 948.00 | 2 762.00 | | 5 948.00 |
DY Tax and social security liabilities | 5 128.00 | 3 023.00 | | 5 128.00 |
EA Other liabilities | 12 396.00 | | | 12 396.00 |
EC TOTAL (IV) | 74 346.00 | 40 124.00 | | 74 346.00 |
EE Grand total (I to V) | 79 618.00 | 36 907.00 | | 79 618.00 |
EG Accrued income and payables due within one year | 73 249.00 | 38 291.00 | | 73 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 27 355.00 | | 27 355.00 | 27 355.00 |
FJ Net sales | 27 355.00 | | 27 355.00 | 27 355.00 |
FO Operating subsidies | | | 28 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 154.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 65 191.00 | |
FU Purchases of raw materials and other supplies | | | 1 296.00 | |
FW Other purchases and external expenses | | | 34 226.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 15 639.00 | |
FZ Social Security Contributions | | | 1 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 627.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 57 082.00 | |
GG - OPERATING RESULT (I - II) | | | 8 109.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | | 5 652.00 | | |
HD Total exceptional income (VII) | 500.00 | 5 652.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 120.00 | 2 866.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 2 866.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | 2 786.00 | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 691.00 | 69 661.00 | | 65 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 202.00 | 60 953.00 | | 57 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 489.00 | 8 707.00 | | 8 489.00 |
