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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 410.00 | 2 646.00 | 764.00 | 3 410.00 |
BJ TOTAL (I) | 3 410.00 | 2 646.00 | 764.00 | 3 410.00 |
BV Advances and down payments on orders | 1 554.00 | | 1 554.00 | 1 554.00 |
BX Customers and related accounts | 8 994.00 | | 8 994.00 | 8 994.00 |
BZ Other receivables | 2 944.00 | | 2 944.00 | 2 944.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 13 909.00 | | 13 909.00 | 13 909.00 |
CO Grand total (0 to V) | 17 319.00 | 2 646.00 | 14 673.00 | 17 319.00 |
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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) | 47.00 | 47.00 | | 47.00 |
DH Retained earnings | -56 951.00 | -45 645.00 | | -56 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 623.00 | -11 306.00 | | 5 623.00 |
DL TOTAL (I) | -50 281.00 | -55 904.00 | | -50 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 744.00 | 11 048.00 | | 4 744.00 |
DW Advances and down payments received on current orders | 1 120.00 | 1 120.00 | | 1 120.00 |
DX Trade payables and related accounts | 11 346.00 | 7 781.00 | | 11 346.00 |
DY Tax and social security liabilities | 15 453.00 | 20 036.00 | | 15 453.00 |
EA Other liabilities | 32 291.00 | 30 888.00 | | 32 291.00 |
EC TOTAL (IV) | 64 954.00 | 70 868.00 | | 64 954.00 |
EE Grand total (I to V) | 14 673.00 | 14 968.00 | | 14 673.00 |
EG Accrued income and payables due within one year | 63 834.00 | 69 752.00 | | 63 834.00 |
EI Including equity loans | 4 744.00 | | | 4 744.00 |
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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 | 48 736.00 | | 48 736.00 | 48 736.00 |
FJ Net sales | 48 736.00 | | 48 736.00 | 48 736.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 924.00 | |
FW Other purchases and external expenses | | | 23 683.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 13 711.00 | |
FZ Social Security Contributions | | | 5 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 295.00 | |
GG - OPERATING RESULT (I - II) | | | 5 629.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 924.00 | 37 441.00 | | 49 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 301.00 | 48 748.00 | | 44 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 623.00 | -11 306.00 | | 5 623.00 |
