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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 | 3 264.00 | 1 470.00 | 1 794.00 | 3 264.00 |
BJ TOTAL (I) | 3 264.00 | 1 470.00 | 1 794.00 | 3 264.00 |
BV Advances and down payments on orders | 1 167.00 | | 1 167.00 | 1 167.00 |
BX Customers and related accounts | 17 591.00 | | 17 591.00 | 17 591.00 |
BZ Other receivables | 5 365.00 | | 5 365.00 | 5 365.00 |
CJ TOTAL (II) | 24 123.00 | | 24 123.00 | 24 123.00 |
CO Grand total (0 to V) | 27 387.00 | 1 470.00 | 25 917.00 | 27 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 16 597.00 | | | 16 597.00 |
DH Retained earnings | -41 265.00 | | | -41 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280.00 | | | 280.00 |
DL TOTAL (I) | -24 168.00 | | | -24 168.00 |
DU Loans and Debts from Credit Institutions (3) | 20 349.00 | | | 20 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 26 827.00 | | | 26 827.00 |
DY Tax and social security liabilities | 2 358.00 | | | 2 358.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 50 085.00 | | | 50 085.00 |
EE Grand total (I to V) | 25 917.00 | | | 25 917.00 |
EG Accrued income and payables due within one year | 50 085.00 | | | 50 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | | | 349.00 |
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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 | 105 868.00 | | 105 868.00 | 105 868.00 |
FJ Net sales | 105 868.00 | | 105 868.00 | 105 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 986.00 | |
FW Other purchases and external expenses | | | 73 665.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 21 268.00 | |
FZ Social Security Contributions | | | 8 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 105 568.00 | |
GG - OPERATING RESULT (I - II) | | | 418.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 986.00 | | | 105 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 705.00 | | | 105 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280.00 | | | 280.00 |
