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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 1 308.00 | 1 692.00 | 3 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 18 270.00 | 1 308.00 | 16 962.00 | 18 270.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 94 663.00 | | 94 663.00 | 94 663.00 |
BZ Other receivables | 7 170.00 | | 7 170.00 | 7 170.00 |
CF Cash and cash equivalents | 60 227.00 | | 60 227.00 | 60 227.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 163 140.00 | | 163 140.00 | 163 140.00 |
CO Grand total (0 to V) | 181 410.00 | 1 308.00 | 180 102.00 | 181 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 20 000.00 | | 38 500.00 |
DB Share, merger, contribution premiums, etc. | 6 500.00 | | | 6 500.00 |
DH Retained earnings | -81 565.00 | -65 389.00 | | -81 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 698.00 | -16 177.00 | | -9 698.00 |
DL TOTAL (I) | -46 263.00 | -61 565.00 | | -46 263.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 131.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 166.00 | 136 788.00 | | 153 166.00 |
DX Trade payables and related accounts | 25 840.00 | 5 700.00 | | 25 840.00 |
DY Tax and social security liabilities | 28 779.00 | 20 967.00 | | 28 779.00 |
EA Other liabilities | 18 520.00 | | | 18 520.00 |
EC TOTAL (IV) | 226 365.00 | 163 586.00 | | 226 365.00 |
EE Grand total (I to V) | 180 102.00 | 102 021.00 | | 180 102.00 |
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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 | 102 122.00 | | 102 122.00 | 102 122.00 |
FJ Net sales | 102 122.00 | | 102 122.00 | 102 122.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 102 126.00 | |
FW Other purchases and external expenses | | | 80 656.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 19 075.00 | |
FZ Social Security Contributions | | | 6 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 936.00 | |
GG - OPERATING RESULT (I - II) | | | -6 810.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 889.00 | |
GU Total financial expenses (VI) | | | 2 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 226.00 | | |
HD Total exceptional income (VII) | | 2 226.00 | | |
HE Exceptional expenses on management operations | | 154.00 | | |
HH Total exceptional expenses (VIII) | | 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 127.00 | 46 439.00 | | 102 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 825.00 | 62 615.00 | | 111 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 698.00 | -16 177.00 | | -9 698.00 |
