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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 | 6 500.00 | 4 952.00 | 1 548.00 | 6 500.00 |
BJ TOTAL (I) | 6 500.00 | 4 952.00 | 1 548.00 | 6 500.00 |
BN Goods in progress | 2 630.00 | | 2 630.00 | 2 630.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 20 583.00 | | 20 583.00 | 20 583.00 |
BZ Other receivables | 4 502.00 | | 4 502.00 | 4 502.00 |
CF Cash and cash equivalents | 1 841.00 | | 1 841.00 | 1 841.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 31 445.00 | | 31 445.00 | 31 445.00 |
CO Grand total (0 to V) | 37 945.00 | 4 952.00 | 32 993.00 | 37 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 7 287.00 | 9 773.00 | | 7 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 515.00 | -2 486.00 | | -1 515.00 |
DL TOTAL (I) | 6 322.00 | 7 837.00 | | 6 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 90.00 | | 470.00 |
DX Trade payables and related accounts | 5 394.00 | 7 513.00 | | 5 394.00 |
DY Tax and social security liabilities | 20 784.00 | 14 112.00 | | 20 784.00 |
EC TOTAL (IV) | 26 671.00 | 21 734.00 | | 26 671.00 |
EE Grand total (I to V) | 32 993.00 | 29 571.00 | | 32 993.00 |
EG Accrued income and payables due within one year | 26 671.00 | 21 734.00 | | 26 671.00 |
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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 | 103 242.00 | | 103 242.00 | 103 242.00 |
FJ Net sales | 103 242.00 | | 103 242.00 | 103 242.00 |
FM Inventory production | | | 272.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 515.00 | |
FU Purchases of raw materials and other supplies | | | 1 978.00 | |
FW Other purchases and external expenses | | | 13 358.00 | |
FX Taxes, duties, and similar payments | | | 3 950.00 | |
FY Salaries and Wages | | | 53 901.00 | |
FZ Social Security Contributions | | | 26 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 167.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 101 486.00 | |
GG - OPERATING RESULT (I - II) | | | 2 029.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 751.00 | |
GU Total financial expenses (VI) | | | 2 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 795.00 | 567.00 | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | 567.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | -567.00 | | -795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 516.00 | 95 215.00 | | 103 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 031.00 | 97 701.00 | | 105 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 515.00 | -2 486.00 | | -1 515.00 |
