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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 | 10 721.00 | 1 691.00 | 9 030.00 | 10 721.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 10 921.00 | 1 691.00 | 9 230.00 | 10 921.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 41 160.00 | | 41 160.00 | 41 160.00 |
BZ Other receivables | 10 514.00 | | 10 514.00 | 10 514.00 |
CF Cash and cash equivalents | 46 458.00 | | 46 458.00 | 46 458.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 99 163.00 | | 99 163.00 | 99 163.00 |
CO Grand total (0 to V) | 110 084.00 | 1 691.00 | 108 393.00 | 110 084.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 735.00 | | | 4 735.00 |
DL TOTAL (I) | 24 735.00 | | | 24 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 2 351.00 | | | 2 351.00 |
DY Tax and social security liabilities | 36 307.00 | | | 36 307.00 |
EC TOTAL (IV) | 83 658.00 | | | 83 658.00 |
EE Grand total (I to V) | 108 393.00 | | | 108 393.00 |
EG Accrued income and payables due within one year | 83 658.00 | | | 83 658.00 |
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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 | 137 450.00 | | 137 450.00 | 137 450.00 |
FJ Net sales | 137 450.00 | | 137 450.00 | 137 450.00 |
FO Operating subsidies | | | 9 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 147 460.00 | |
FW Other purchases and external expenses | | | 40 777.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 70 059.00 | |
FZ Social Security Contributions | | | 28 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 691.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 141 803.00 | |
GG - OPERATING RESULT (I - II) | | | 5 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 922.00 | | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 460.00 | | | 147 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 725.00 | | | 142 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 735.00 | | | 4 735.00 |
