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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 2 761.00 | | 2 761.00 | 2 761.00 |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CF Cash and cash equivalents | 2 324.00 | | 2 324.00 | 2 324.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 6 046.00 | | 6 046.00 | 6 046.00 |
CO Grand total (0 to V) | 6 085.00 | | 6 085.00 | 6 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -4 738.00 | 352.00 | | -4 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 289.00 | -5 090.00 | | -5 289.00 |
DL TOTAL (I) | -1 776.00 | 3 512.00 | | -1 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 23.00 | | 2 400.00 |
DW Advances and down payments received on current orders | 633.00 | | | 633.00 |
DX Trade payables and related accounts | 4 630.00 | 508.00 | | 4 630.00 |
DY Tax and social security liabilities | 198.00 | 1 617.00 | | 198.00 |
EC TOTAL (IV) | 7 861.00 | 2 149.00 | | 7 861.00 |
EE Grand total (I to V) | 6 085.00 | 5 661.00 | | 6 085.00 |
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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 | 32 210.00 | | 32 210.00 | 32 210.00 |
FG Production sold - services | 36 646.00 | | 36 646.00 | 36 646.00 |
FJ Net sales | 68 857.00 | | 68 857.00 | 68 857.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 68 863.00 | |
FS Purchases of goods (including customs duties) | | | 13 562.00 | |
FW Other purchases and external expenses | | | 15 983.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 44 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 125.00 | |
GG - OPERATING RESULT (I - II) | | | -5 262.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 874.00 | | |
HD Total exceptional income (VII) | | 874.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 2 703.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 2 703.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 828.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 885.00 | 37 570.00 | | 68 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 174.00 | 42 660.00 | | 74 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 289.00 | -5 090.00 | | -5 289.00 |
