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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 82 411.00 | | 82 411.00 | 82 411.00 |
CF Cash and cash equivalents | 8 307.00 | | 8 307.00 | 8 307.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 192 040.00 | | 192 040.00 | 192 040.00 |
CO Grand total (0 to V) | 192 431.00 | | 192 431.00 | 192 431.00 |
CP Shares due in less than one year | 382.00 | | | 382.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 040.00 | 10 000.00 | | 10 040.00 |
DD Legal reserve (1) | 1 000.00 | 832.00 | | 1 000.00 |
DG Other reserves | | 10 237.00 | | |
DH Retained earnings | | -12 729.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 313.00 | 2 700.00 | | 2 313.00 |
DL TOTAL (I) | 13 353.00 | 11 040.00 | | 13 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 668.00 | 40 668.00 | | 70 668.00 |
DW Advances and down payments received on current orders | 66 301.00 | 50 306.00 | | 66 301.00 |
DX Trade payables and related accounts | 2 827.00 | 827.00 | | 2 827.00 |
DY Tax and social security liabilities | 37 596.00 | 3 385.00 | | 37 596.00 |
EA Other liabilities | 1 685.00 | 26 880.00 | | 1 685.00 |
EC TOTAL (IV) | 179 078.00 | 122 067.00 | | 179 078.00 |
EE Grand total (I to V) | 192 431.00 | 133 108.00 | | 192 431.00 |
EI Including equity loans | 70 668.00 | | | 70 668.00 |
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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 | 126 933.00 | | 126 933.00 | 126 933.00 |
FJ Net sales | 126 933.00 | | 126 933.00 | 126 933.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 126 939.00 | |
FW Other purchases and external expenses | | | 8 127.00 | |
FX Taxes, duties, and similar payments | | | 26 668.00 | |
FY Salaries and Wages | | | 16 472.00 | |
FZ Social Security Contributions | | | 5 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 752.00 | |
GG - OPERATING RESULT (I - II) | | | 70 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67 873.00 | | | 67 873.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | 67 873.00 | 250.00 | | 67 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 873.00 | -250.00 | | -67 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 939.00 | 43 689.00 | | 126 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 625.00 | 40 989.00 | | 124 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 313.00 | 2 700.00 | | 2 313.00 |
