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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 | 2 827.00 | 2 290.00 | 536.00 | 2 827.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 827.00 | 2 290.00 | 3 536.00 | 5 827.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 14 417.00 | 255.00 | 14 163.00 | 14 417.00 |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 16 804.00 | 255.00 | 16 549.00 | 16 804.00 |
CO Grand total (0 to V) | 22 631.00 | 2 545.00 | 20 086.00 | 22 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -4 000.00 | -4 000.00 | | -4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 527.00 | | | -27 527.00 |
DL TOTAL (I) | -23 528.00 | 4 000.00 | | -23 528.00 |
DU Loans and Debts from Credit Institutions (3) | 15 024.00 | | | 15 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 1 115.00 | | 427.00 |
DX Trade payables and related accounts | 1 920.00 | 646.00 | | 1 920.00 |
DY Tax and social security liabilities | 26 242.00 | 21 663.00 | | 26 242.00 |
EC TOTAL (IV) | 43 614.00 | 23 424.00 | | 43 614.00 |
EE Grand total (I to V) | 20 086.00 | 27 423.00 | | 20 086.00 |
EI Including equity loans | 427.00 | | | 427.00 |
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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 | 137 882.00 | 2 557.00 | 140 439.00 | 137 882.00 |
FJ Net sales | 137 882.00 | 2 557.00 | 140 439.00 | 137 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 439.00 | |
FW Other purchases and external expenses | | | 43 507.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
FY Salaries and Wages | | | 93 511.00 | |
FZ Social Security Contributions | | | 14 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255.00 | |
GE Other Expenses | | | 13 075.00 | |
GF Total Operating Expenses (II) | | | 167 926.00 | |
GG - OPERATING RESULT (I - II) | | | -27 487.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 597.00 | | |
HD Total exceptional income (VII) | | 9 597.00 | | |
HE Exceptional expenses on management operations | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 439.00 | 118 500.00 | | 140 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 967.00 | 118 500.00 | | 167 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 527.00 | | | -27 527.00 |
