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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 | 2 724.00 | 2 495.00 | 230.00 | 2 724.00 |
BH Other financial assets | 6 426.00 | | 6 426.00 | 6 426.00 |
BJ TOTAL (I) | 9 150.00 | 2 495.00 | 6 656.00 | 9 150.00 |
BX Customers and related accounts | 44 271.00 | | 44 271.00 | 44 271.00 |
BZ Other receivables | 15 992.00 | | 15 992.00 | 15 992.00 |
CF Cash and cash equivalents | 39 453.00 | | 39 453.00 | 39 453.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 102 917.00 | | 102 917.00 | 102 917.00 |
CO Grand total (0 to V) | 112 067.00 | 2 495.00 | 109 572.00 | 112 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -361 026.00 | -202 826.00 | | -361 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 504.00 | -158 200.00 | | 79 504.00 |
DL TOTAL (I) | -276 521.00 | -356 026.00 | | -276 521.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 20.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 167.00 | 389 517.00 | | 328 167.00 |
DW Advances and down payments received on current orders | | 240.00 | | |
DX Trade payables and related accounts | 14 373.00 | 10 334.00 | | 14 373.00 |
DY Tax and social security liabilities | 34 521.00 | 28 051.00 | | 34 521.00 |
EA Other liabilities | 6 005.00 | | | 6 005.00 |
EB Prepaid income (2) | 3 000.00 | 2 564.00 | | 3 000.00 |
EC TOTAL (IV) | 386 093.00 | 430 726.00 | | 386 093.00 |
EE Grand total (I to V) | 109 572.00 | 74 700.00 | | 109 572.00 |
EG Accrued income and payables due within one year | 386 093.00 | 430 486.00 | | 386 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 20.00 | | 28.00 |
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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 | | | 349 755.00 | |
FJ Net sales | | | 349 755.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 349 760.00 | |
FW Other purchases and external expenses | | | 100 819.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 122 796.00 | |
FZ Social Security Contributions | | | 42 985.00 | |
GB Operating Expenses - Provisions | | | 908.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 270 255.00 | |
GG - OPERATING RESULT (I - II) | | | 79 504.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 760.00 | 46 441.00 | | 349 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 255.00 | 204 640.00 | | 270 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 504.00 | -158 200.00 | | 79 504.00 |
