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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 | 20 031.00 | 9 607.00 | 10 425.00 | 20 031.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 20 687.00 | 9 607.00 | 11 081.00 | 20 687.00 |
BX Customers and related accounts | 18 713.00 | | 18 713.00 | 18 713.00 |
BZ Other receivables | 8 369.00 | | 8 369.00 | 8 369.00 |
CF Cash and cash equivalents | 6 580.00 | | 6 580.00 | 6 580.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 33 792.00 | | 33 792.00 | 33 792.00 |
CO Grand total (0 to V) | 54 480.00 | 9 607.00 | 44 873.00 | 54 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 29 175.00 | 495.00 | | 29 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 367.00 | 28 880.00 | | -31 367.00 |
DL TOTAL (I) | 8.00 | 31 375.00 | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | 8 086.00 | 12 623.00 | | 8 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 548.00 | | 568.00 |
DW Advances and down payments received on current orders | 2 318.00 | 6 464.00 | | 2 318.00 |
DX Trade payables and related accounts | 8 362.00 | 7 242.00 | | 8 362.00 |
DY Tax and social security liabilities | 25 532.00 | 7 577.00 | | 25 532.00 |
EC TOTAL (IV) | 44 865.00 | 34 454.00 | | 44 865.00 |
EE Grand total (I to V) | 44 873.00 | 65 829.00 | | 44 873.00 |
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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 | 217 449.00 | | 217 449.00 | 217 449.00 |
FJ Net sales | 217 449.00 | | 217 449.00 | 217 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 005.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 222 454.00 | |
FW Other purchases and external expenses | | | 146 022.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 60 887.00 | |
FZ Social Security Contributions | | | 40 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 184.00 | |
GF Total Operating Expenses (II) | | | 252 439.00 | |
GG - OPERATING RESULT (I - II) | | | -29 984.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 731.00 | 2 006.00 | | 731.00 |
HD Total exceptional income (VII) | 731.00 | 2 006.00 | | 731.00 |
HE Exceptional expenses on management operations | 1 426.00 | 584.00 | | 1 426.00 |
HH Total exceptional expenses (VIII) | 1 426.00 | 584.00 | | 1 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | 1 422.00 | | -696.00 |
HK Income tax | | 4 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 187.00 | 262 009.00 | | 223 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 553.00 | 233 129.00 | | 254 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 367.00 | 28 880.00 | | -31 367.00 |
