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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 | 1 773.00 | 750.00 | 1 023.00 | 1 773.00 |
BJ TOTAL (I) | 1 788.00 | 750.00 | 1 038.00 | 1 788.00 |
BL Raw materials, supplies | 1 336.00 | | 1 336.00 | 1 336.00 |
BX Customers and related accounts | 5 050.00 | | 5 050.00 | 5 050.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 10 641.00 | | 10 641.00 | 10 641.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 17 631.00 | | 17 631.00 | 17 631.00 |
CO Grand total (0 to V) | 19 419.00 | 750.00 | 18 669.00 | 19 419.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 886.00 | | | 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255.00 | 1 886.00 | | 255.00 |
DL TOTAL (I) | 12 141.00 | 11 886.00 | | 12 141.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26.00 | | |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 2 908.00 | 1 306.00 | | 2 908.00 |
DY Tax and social security liabilities | 3 503.00 | 12 306.00 | | 3 503.00 |
EC TOTAL (IV) | 6 528.00 | 13 738.00 | | 6 528.00 |
EE Grand total (I to V) | 18 669.00 | 25 624.00 | | 18 669.00 |
EG Accrued income and payables due within one year | 6 428.00 | 13 638.00 | | 6 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | | | 14 312.00 | |
FG Production sold - services | | | 43 119.00 | |
FJ Net sales | | | 57 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 431.00 | |
FS Purchases of goods (including customs duties) | | | 11 404.00 | |
FV Inventory change (raw materials and supplies) | | | -1 208.00 | |
FW Other purchases and external expenses | | | 12 326.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 21 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 421.00 | |
GG - OPERATING RESULT (I - II) | | | 10.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | -114.00 | 158.00 | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 562.00 | 71 136.00 | | 57 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 307.00 | 69 250.00 | | 57 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255.00 | 1 886.00 | | 255.00 |
