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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 | 26 513.00 | 7 817.00 | 18 696.00 | 26 513.00 |
BJ TOTAL (I) | 26 513.00 | 7 817.00 | 18 696.00 | 26 513.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 080.00 | | 25 080.00 | 25 080.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 7 972.00 | | 7 972.00 | 7 972.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 062.00 | | 33 062.00 | 33 062.00 |
CO Grand total (0 to V) | 59 575.00 | 7 817.00 | 51 758.00 | 59 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 83.00 | | 100.00 |
DH Retained earnings | 40.00 | | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227.00 | 57.00 | | 1 227.00 |
DL TOTAL (I) | 2 367.00 | 1 139.00 | | 2 367.00 |
DU Loans and Debts from Credit Institutions (3) | 22 245.00 | 24 772.00 | | 22 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 034.00 | 19 878.00 | | 11 034.00 |
DX Trade payables and related accounts | 59.00 | | | 59.00 |
DY Tax and social security liabilities | 16 054.00 | 11 389.00 | | 16 054.00 |
EC TOTAL (IV) | 49 391.00 | 56 039.00 | | 49 391.00 |
EE Grand total (I to V) | 51 758.00 | 57 178.00 | | 51 758.00 |
EI Including equity loans | 11 034.00 | | | 11 034.00 |
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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 | 125 675.00 | | 125 675.00 | 125 675.00 |
FJ Net sales | 125 675.00 | | 125 675.00 | 125 675.00 |
FO Operating subsidies | | | 1 392.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 067.00 | |
FW Other purchases and external expenses | | | 8 880.00 | |
FX Taxes, duties, and similar payments | | | 8 539.00 | |
FY Salaries and Wages | | | 80 304.00 | |
FZ Social Security Contributions | | | 21 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 303.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 783.00 | |
GG - OPERATING RESULT (I - II) | | | 2 284.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HK Income tax | 406.00 | 237.00 | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 067.00 | 115 983.00 | | 127 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 840.00 | 115 926.00 | | 125 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227.00 | 57.00 | | 1 227.00 |
