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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119.00 | 119.00 | | 119.00 |
AT Other tangible assets | 1 049.00 | 1 049.00 | | 1 049.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 369.00 | 1 169.00 | 1 200.00 | 2 369.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 4 707.00 | | 4 707.00 | 4 707.00 |
CF Cash and cash equivalents | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 11 573.00 | | 11 573.00 | 11 573.00 |
CO Grand total (0 to V) | 13 943.00 | 1 169.00 | 12 773.00 | 13 943.00 |
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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 |
DH Retained earnings | -22 702.00 | -11 455.00 | | -22 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -825.00 | -11 246.00 | | -825.00 |
DL TOTAL (I) | -16 027.00 | -15 202.00 | | -16 027.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 638.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 994.00 | 11 900.00 | | 6 994.00 |
DW Advances and down payments received on current orders | 4 038.00 | | | 4 038.00 |
DX Trade payables and related accounts | 7 943.00 | 5 640.00 | | 7 943.00 |
DY Tax and social security liabilities | 9 823.00 | 5 881.00 | | 9 823.00 |
EC TOTAL (IV) | 28 800.00 | 26 061.00 | | 28 800.00 |
EE Grand total (I to V) | 12 773.00 | 10 859.00 | | 12 773.00 |
EG Accrued income and payables due within one year | 28 800.00 | 26 061.00 | | 28 800.00 |
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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 | | | 60 385.00 | |
FJ Net sales | | | 60 385.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 60 528.00 | |
FW Other purchases and external expenses | | | 18 369.00 | |
FX Taxes, duties, and similar payments | | | 3 574.00 | |
FY Salaries and Wages | | | 33 204.00 | |
FZ Social Security Contributions | | | 3 556.00 | |
GF Total Operating Expenses (II) | | | 58 704.00 | |
GG - OPERATING RESULT (I - II) | | | 1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 4 000.00 | | 56.00 |
HD Total exceptional income (VII) | 56.00 | 4 000.00 | | 56.00 |
HE Exceptional expenses on management operations | 2 705.00 | 1 569.00 | | 2 705.00 |
HH Total exceptional expenses (VIII) | 2 705.00 | 1 569.00 | | 2 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 649.00 | 2 430.00 | | -2 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 584.00 | 42 656.00 | | 60 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 409.00 | 53 903.00 | | 61 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -825.00 | -11 246.00 | | -825.00 |
