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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 | 749.00 | 26.00 | 723.00 | 749.00 |
BJ TOTAL (I) | 749.00 | 26.00 | 723.00 | 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 668.00 | | 63 668.00 | 63 668.00 |
BZ Other receivables | 11 516.00 | | 11 516.00 | 11 516.00 |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 76 034.00 | | 76 034.00 | 76 034.00 |
CO Grand total (0 to V) | 76 784.00 | 26.00 | 76 758.00 | 76 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 716.00 | | | 2 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224.00 | 2 816.00 | | -224.00 |
DL TOTAL (I) | 3 592.00 | 3 816.00 | | 3 592.00 |
DP Provisions for Risks | | 18 447.00 | | |
DR TOTAL (IV) | | 18 447.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 260.00 | 1 972.00 | | 12 260.00 |
DX Trade payables and related accounts | 10 105.00 | 5 544.00 | | 10 105.00 |
DY Tax and social security liabilities | 27 387.00 | 10 246.00 | | 27 387.00 |
EA Other liabilities | 23 412.00 | 13 435.00 | | 23 412.00 |
EC TOTAL (IV) | 73 166.00 | 31 199.00 | | 73 166.00 |
EE Grand total (I to V) | 76 758.00 | 53 463.00 | | 76 758.00 |
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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 | 122 194.00 | | 122 194.00 | 122 194.00 |
FJ Net sales | 122 194.00 | | 122 194.00 | 122 194.00 |
FO Operating subsidies | | | 24 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 146 197.00 | |
FW Other purchases and external expenses | | | 64 056.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 47 113.00 | |
FZ Social Security Contributions | | | 17 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 34 584.00 | |
GF Total Operating Expenses (II) | | | 164 852.00 | |
GG - OPERATING RESULT (I - II) | | | -18 654.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 447.00 | | | 18 447.00 |
HD Total exceptional income (VII) | 18 447.00 | | | 18 447.00 |
HE Exceptional expenses on management operations | 17.00 | 152.00 | | 17.00 |
HG Exceptional depreciation and provisions | | 18 447.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 18 599.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 430.00 | -18 599.00 | | 18 430.00 |
HK Income tax | | 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 644.00 | 111 538.00 | | 164 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 869.00 | 108 721.00 | | 164 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224.00 | 2 816.00 | | -224.00 |
