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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 | | | 377.00 | |
BJ TOTAL (I) | | | 377.00 | |
BT Goods | | | 2 517.00 | |
BV Advances and down payments on orders | | | 3 273.00 | |
BX Customers and related accounts | | | 2 298.00 | |
BZ Other receivables | | | 210.00 | |
CF Cash and cash equivalents | | | 85.00 | |
CJ TOTAL (II) | | | 8 384.00 | |
CO Grand total (0 to V) | | | 8 761.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -5 626.00 | -12 914.00 | | -5 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 632.00 | 7 288.00 | | -1 632.00 |
DL TOTAL (I) | -5 258.00 | -3 626.00 | | -5 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 755.00 | 8 750.00 | | 7 755.00 |
DX Trade payables and related accounts | 2 124.00 | 2 076.00 | | 2 124.00 |
DY Tax and social security liabilities | 10 404.00 | 5 526.00 | | 10 404.00 |
EC TOTAL (IV) | 14 019.00 | 12 551.00 | | 14 019.00 |
EE Grand total (I to V) | 8 761.00 | 8 924.00 | | 8 761.00 |
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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 | | | 9 794.00 | |
FG Production sold - services | | | 30 486.00 | |
FJ Net sales | | | 40 279.00 | |
FR Total operating income (I) | | | 40 279.00 | |
FS Purchases of goods (including customs duties) | | | 11 546.00 | |
FT Inventory change (goods) | | | 616.00 | |
FW Other purchases and external expenses | | | 29 206.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 41 877.00 | |
GG - OPERATING RESULT (I - II) | | | -1 598.00 | |
GP Total financial income (V) | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 52.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 52.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -52.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 279.00 | 44 987.00 | | 40 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 911.00 | 37 700.00 | | 41 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 632.00 | 7 288.00 | | -1 632.00 |
