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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 | 1 380.00 | 744.00 | 636.00 | 1 380.00 |
BJ TOTAL (I) | 1 380.00 | 744.00 | 636.00 | 1 380.00 |
BV Advances and down payments on orders | 6 205.00 | | 6 205.00 | 6 205.00 |
BX Customers and related accounts | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 5 235.00 | | 5 235.00 | 5 235.00 |
CB Subscribed and called capital, not paid | 6 098.00 | | 6 098.00 | 6 098.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 332.00 | | 11 332.00 | 11 332.00 |
CO Grand total (0 to V) | 12 713.00 | 744.00 | 11 969.00 | 12 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -21 299.00 | -11 659.00 | | -21 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 276.00 | -9 640.00 | | -10 276.00 |
DL TOTAL (I) | -23 953.00 | -13 677.00 | | -23 953.00 |
DW Advances and down payments received on current orders | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 5 313.00 | 5 092.00 | | 5 313.00 |
DY Tax and social security liabilities | 30 106.00 | 20 916.00 | | 30 106.00 |
EC TOTAL (IV) | 35 922.00 | 26 008.00 | | 35 922.00 |
EE Grand total (I to V) | 11 969.00 | 12 332.00 | | 11 969.00 |
EG Accrued income and payables due within one year | 35 922.00 | 26 008.00 | | 35 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 392.00 | | 12 392.00 | 12 392.00 |
FG Production sold - services | 61 103.00 | | 61 103.00 | 61 103.00 |
FJ Net sales | 73 495.00 | | 73 495.00 | 73 495.00 |
FR Total operating income (I) | | | 73 495.00 | |
FS Purchases of goods (including customs duties) | | | 5 766.00 | |
FW Other purchases and external expenses | | | 47 494.00 | |
FX Taxes, duties, and similar payments | | | 2 914.00 | |
FY Salaries and Wages | | | 19 646.00 | |
FZ Social Security Contributions | | | 7 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GF Total Operating Expenses (II) | | | 83 451.00 | |
GG - OPERATING RESULT (I - II) | | | -9 956.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 606.00 | | | 5 606.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 86.00 | 123.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 87.00 | 123.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -123.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 500.00 | 72 736.00 | | 73 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 776.00 | 82 377.00 | | 83 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 276.00 | -9 640.00 | | -10 276.00 |
