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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 | 17 159.00 | 11 225.00 | 5 934.00 | 17 159.00 |
BJ TOTAL (I) | 17 159.00 | 11 225.00 | 5 934.00 | 17 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 329.00 | | 2 329.00 | 2 329.00 |
BZ Other receivables | 2 623.00 | | 2 623.00 | 2 623.00 |
CF Cash and cash equivalents | 8 453.00 | | 8 453.00 | 8 453.00 |
CJ TOTAL (II) | 13 405.00 | | 13 405.00 | 13 405.00 |
CO Grand total (0 to V) | 30 564.00 | 11 225.00 | 19 339.00 | 30 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -39 961.00 | -33 454.00 | | -39 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 687.00 | -6 507.00 | | 22 687.00 |
DL TOTAL (I) | -17 272.00 | -39 960.00 | | -17 272.00 |
DU Loans and Debts from Credit Institutions (3) | 19 085.00 | 28 417.00 | | 19 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 816.00 | 3 058.00 | | 4 816.00 |
DX Trade payables and related accounts | 8 840.00 | 16 276.00 | | 8 840.00 |
DY Tax and social security liabilities | 1 870.00 | 28 665.00 | | 1 870.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 36 611.00 | 78 415.00 | | 36 611.00 |
EE Grand total (I to V) | 19 339.00 | 38 456.00 | | 19 339.00 |
EG Accrued income and payables due within one year | 36 611.00 | 78 415.00 | | 36 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 823.00 | 3 744.00 | | 4 823.00 |
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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 | | | 73 159.00 | |
FJ Net sales | | | 73 159.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 73 799.00 | |
FS Purchases of goods (including customs duties) | | | 1 275.00 | |
FW Other purchases and external expenses | | | 43 547.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 440.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 50 652.00 | |
GG - OPERATING RESULT (I - II) | | | 23 148.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 18 374.00 | | |
HH Total exceptional expenses (VIII) | | 18 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 799.00 | 140 502.00 | | 73 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 112.00 | 147 009.00 | | 51 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 687.00 | -6 507.00 | | 22 687.00 |
