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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 | 9 494.00 | 6 760.00 | 2 734.00 | 9 494.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 11 394.00 | 6 760.00 | 4 634.00 | 11 394.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 568.00 | 1 387.00 | 12 181.00 | 13 568.00 |
BZ Other receivables | 217 181.00 | | 217 181.00 | 217 181.00 |
CF Cash and cash equivalents | 18 184.00 | | 18 184.00 | 18 184.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 248 933.00 | 1 387.00 | 247 546.00 | 248 933.00 |
CO Grand total (0 to V) | 260 328.00 | 8 147.00 | 252 181.00 | 260 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 168.00 | 3 168.00 | | 3 168.00 |
DG Other reserves | 60 200.00 | 60 200.00 | | 60 200.00 |
DH Retained earnings | -20 366.00 | | | -20 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 359.00 | -20 366.00 | | 16 359.00 |
DL TOTAL (I) | 159 361.00 | 143 002.00 | | 159 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 833.00 | | |
DX Trade payables and related accounts | 9 406.00 | 16 177.00 | | 9 406.00 |
DY Tax and social security liabilities | 81 008.00 | 122 539.00 | | 81 008.00 |
EA Other liabilities | 2 406.00 | 8 963.00 | | 2 406.00 |
EC TOTAL (IV) | 92 820.00 | 148 513.00 | | 92 820.00 |
EE Grand total (I to V) | 252 181.00 | 291 514.00 | | 252 181.00 |
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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 | 5 056.00 | | 5 056.00 | 5 056.00 |
FJ Net sales | 5 056.00 | | 5 056.00 | 5 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 381.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 441.00 | |
FW Other purchases and external expenses | | | 10 526.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | -18 206.00 | |
FZ Social Security Contributions | | | -5 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | -8 947.00 | |
GG - OPERATING RESULT (I - II) | | | 16 388.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98.00 | | |
HD Total exceptional income (VII) | | 98.00 | | |
HE Exceptional expenses on management operations | | 1 985.00 | | |
HH Total exceptional expenses (VIII) | | 1 985.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 924.00 | 343 151.00 | | 7 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 435.00 | 363 517.00 | | -8 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 359.00 | -20 366.00 | | 16 359.00 |
