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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 17 970.00 | 7 757.00 | 10 213.00 | 17 970.00 |
BJ TOTAL (I) | 23 985.00 | 13 757.00 | 10 228.00 | 23 985.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 469.00 | | 14 469.00 | 14 469.00 |
BZ Other receivables | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 17 152.00 | | 17 152.00 | 17 152.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 32 084.00 | | 32 084.00 | 32 084.00 |
CO Grand total (0 to V) | 56 069.00 | 13 757.00 | 42 312.00 | 56 069.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 25 457.00 | 25 394.00 | | 25 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 346.00 | 63.00 | | -1 346.00 |
DL TOTAL (I) | 24 661.00 | 26 007.00 | | 24 661.00 |
DU Loans and Debts from Credit Institutions (3) | 5 614.00 | | | 5 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 1 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 144.00 | | | 144.00 |
DY Tax and social security liabilities | 8 393.00 | 9 452.00 | | 8 393.00 |
EC TOTAL (IV) | 17 651.00 | 10 952.00 | | 17 651.00 |
EE Grand total (I to V) | 42 312.00 | 36 959.00 | | 42 312.00 |
EG Accrued income and payables due within one year | 14 616.00 | 10 952.00 | | 14 616.00 |
EI Including equity loans | 3 500.00 | | | 3 500.00 |
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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 | 91 260.00 | | 91 260.00 | 91 260.00 |
FJ Net sales | 91 260.00 | | 91 260.00 | 91 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 072.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 333.00 | |
FW Other purchases and external expenses | | | 25 918.00 | |
FX Taxes, duties, and similar payments | | | 5 127.00 | |
FY Salaries and Wages | | | 48 136.00 | |
FZ Social Security Contributions | | | 14 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 679.00 | |
GG - OPERATING RESULT (I - II) | | | -1 347.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -90.00 | -144.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 333.00 | 94 116.00 | | 93 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 679.00 | 94 053.00 | | 94 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 346.00 | 63.00 | | -1 346.00 |
