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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 | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 10 782.00 | 1 022.00 | 9 760.00 | 10 782.00 |
BZ Other receivables | 1 072.00 | | 1 072.00 | 1 072.00 |
CF Cash and cash equivalents | 8 456.00 | | 8 456.00 | 8 456.00 |
CJ TOTAL (II) | 20 310.00 | 1 022.00 | 19 288.00 | 20 310.00 |
CO Grand total (0 to V) | 22 260.00 | 1 022.00 | 21 238.00 | 22 260.00 |
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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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -40 071.00 | | | -40 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 509.00 | -40 071.00 | | -1 509.00 |
DL TOTAL (I) | -34 080.00 | -32 571.00 | | -34 080.00 |
DW Advances and down payments received on current orders | 6 080.00 | 3 720.00 | | 6 080.00 |
DX Trade payables and related accounts | 6 257.00 | 20 477.00 | | 6 257.00 |
DY Tax and social security liabilities | 7 831.00 | 8 977.00 | | 7 831.00 |
EA Other liabilities | 35 150.00 | 36 272.00 | | 35 150.00 |
EB Prepaid income (2) | | 2 576.00 | | |
EC TOTAL (IV) | 55 318.00 | 72 021.00 | | 55 318.00 |
EE Grand total (I to V) | 21 238.00 | 39 450.00 | | 21 238.00 |
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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 | 65 325.00 | | 65 325.00 | 65 325.00 |
FJ Net sales | 65 325.00 | | 65 325.00 | 65 325.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 65 331.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 38 543.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | 20 377.00 | |
FZ Social Security Contributions | | | 7 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 610.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 66 840.00 | |
GG - OPERATING RESULT (I - II) | | | -1 509.00 | |
GN Positive exchange differences | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 680.00 | | | 1 680.00 |
HD Total exceptional income (VII) | 1 630.00 | | | 1 630.00 |
HF Exceptional expenses on capital transactions | 1 630.00 | | | 1 630.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | | | 1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 011.00 | 101 354.00 | | 67 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 520.00 | 141 425.00 | | 68 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 509.00 | -40 071.00 | | -1 509.00 |
