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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 | 9 099.00 | | 9 099.00 | 9 099.00 |
AT Other tangible assets | 2 631.00 | 770.00 | 1 861.00 | 2 631.00 |
BH Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BJ TOTAL (I) | 14 345.00 | 770.00 | 13 575.00 | 14 345.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 22 215.00 | | 22 215.00 | 22 215.00 |
BZ Other receivables | 17 219.00 | | 17 219.00 | 17 219.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 26 957.00 | | 26 957.00 | 26 957.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 67 394.00 | | 67 394.00 | 67 394.00 |
CO Grand total (0 to V) | 81 739.00 | 770.00 | 80 969.00 | 81 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 393.00 | | | -1 393.00 |
DL TOTAL (I) | 8 607.00 | | | 8 607.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 435.00 | | | 7 435.00 |
DX Trade payables and related accounts | 6 615.00 | | | 6 615.00 |
DY Tax and social security liabilities | 25 565.00 | | | 25 565.00 |
EA Other liabilities | 2 747.00 | | | 2 747.00 |
EC TOTAL (IV) | 72 362.00 | | | 72 362.00 |
EE Grand total (I to V) | 80 969.00 | | | 80 969.00 |
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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 | 179 305.00 | | 179 305.00 | 179 305.00 |
FJ Net sales | 179 305.00 | | 179 305.00 | 179 305.00 |
FN Capitalized production | | | 9 099.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 188 407.00 | |
FW Other purchases and external expenses | | | 75 193.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 124 440.00 | |
FZ Social Security Contributions | | | 52 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 253 855.00 | |
GG - OPERATING RESULT (I - II) | | | -65 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 1 047.00 | | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 953.00 | | | 48 953.00 |
HK Income tax | -15 102.00 | | | -15 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 407.00 | | | 238 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 800.00 | | | 239 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 393.00 | | | -1 393.00 |
