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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 | 29 108.00 | 12 128.00 | 16 980.00 | 29 108.00 |
BJ TOTAL (I) | 29 108.00 | 12 128.00 | 16 980.00 | 29 108.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | -25 028.00 | | -25 028.00 | -25 028.00 |
BZ Other receivables | 22 072.00 | | 22 072.00 | 22 072.00 |
CF Cash and cash equivalents | 14 929.00 | | 14 929.00 | 14 929.00 |
CJ TOTAL (II) | 14 973.00 | | 14 973.00 | 14 973.00 |
CO Grand total (0 to V) | 44 081.00 | 12 128.00 | 31 953.00 | 44 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -5 300.00 | | | -5 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242.00 | | | 242.00 |
DL TOTAL (I) | -2 058.00 | | | -2 058.00 |
DU Loans and Debts from Credit Institutions (3) | 18 364.00 | | | 18 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065.00 | | | 1 065.00 |
DX Trade payables and related accounts | 10 243.00 | | | 10 243.00 |
DY Tax and social security liabilities | 4 339.00 | | | 4 339.00 |
EC TOTAL (IV) | 34 011.00 | | | 34 011.00 |
EE Grand total (I to V) | 31 953.00 | | | 31 953.00 |
EG Accrued income and payables due within one year | 15 647.00 | | | 15 647.00 |
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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 | 47 304.00 | 37 350.00 | 84 654.00 | 47 304.00 |
FJ Net sales | 47 304.00 | 37 350.00 | 84 654.00 | 47 304.00 |
FR Total operating income (I) | | | 84 654.00 | |
FW Other purchases and external expenses | | | 10 551.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 38 694.00 | |
FZ Social Security Contributions | | | 12 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 822.00 | |
GE Other Expenses | | | 15 992.00 | |
GF Total Operating Expenses (II) | | | 84 412.00 | |
GG - OPERATING RESULT (I - II) | | | 242.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 005.00 | | | 3 005.00 |
HD Total exceptional income (VII) | 3 005.00 | | | 3 005.00 |
HE Exceptional expenses on management operations | 3 005.00 | | | 3 005.00 |
HH Total exceptional expenses (VIII) | 3 005.00 | | | 3 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 659.00 | | | 87 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 417.00 | | | 87 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242.00 | | | 242.00 |
