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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 | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 336.00 | | 336.00 | 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 981.00 | | 981.00 | 981.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 581.00 | | 34 581.00 | 34 581.00 |
CO Grand total (0 to V) | 34 917.00 | | 34 917.00 | 34 917.00 |
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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 | | 100.00 |
DH Retained earnings | -473.00 | -517.00 | | -473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296.00 | 44.00 | | 296.00 |
DL TOTAL (I) | 923.00 | 627.00 | | 923.00 |
DU Loans and Debts from Credit Institutions (3) | 3 584.00 | 3 882.00 | | 3 584.00 |
DX Trade payables and related accounts | 2 238.00 | 701.00 | | 2 238.00 |
DY Tax and social security liabilities | 17 772.00 | 10 375.00 | | 17 772.00 |
EA Other liabilities | 9 100.00 | 7 700.00 | | 9 100.00 |
EB Prepaid income (2) | 1 300.00 | 7 695.00 | | 1 300.00 |
EC TOTAL (IV) | 33 994.00 | 30 353.00 | | 33 994.00 |
EE Grand total (I to V) | 34 917.00 | 30 980.00 | | 34 917.00 |
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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 | 67 645.00 | 5 204.00 | 72 849.00 | 67 645.00 |
FJ Net sales | 67 645.00 | 5 204.00 | 72 849.00 | 67 645.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 851.00 | |
FW Other purchases and external expenses | | | 29 626.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 264.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 72 457.00 | |
GG - OPERATING RESULT (I - II) | | | 395.00 | |
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) | | | 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | 449.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 449.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -449.00 | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 851.00 | 64 611.00 | | 72 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 556.00 | 64 567.00 | | 72 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296.00 | 44.00 | | 296.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 336.00 | | | 336.00 |
I4 DECREASES Grand Total | | | 336.00 | |
IO DECREASES Total including other intangible assets | | | 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 336.00 | | | 336.00 |
