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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 | 308.00 | 86.00 | 222.00 | 308.00 |
BJ TOTAL (I) | 308.00 | 86.00 | 222.00 | 308.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 434.00 | | 3 434.00 | 3 434.00 |
CB Subscribed and called capital, not paid | 6 098.00 | | 6 098.00 | 6 098.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 532.00 | | 9 532.00 | 9 532.00 |
CO Grand total (0 to V) | 9 840.00 | 86.00 | 9 754.00 | 9 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -33 672.00 | -46 568.00 | | -33 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 969.00 | 12 896.00 | | 4 969.00 |
DL TOTAL (I) | -21 081.00 | -26 050.00 | | -21 081.00 |
DU Loans and Debts from Credit Institutions (3) | 2 736.00 | | | 2 736.00 |
DX Trade payables and related accounts | 3 047.00 | 11 656.00 | | 3 047.00 |
DY Tax and social security liabilities | 25 052.00 | 43 769.00 | | 25 052.00 |
EC TOTAL (IV) | 30 835.00 | 55 425.00 | | 30 835.00 |
EE Grand total (I to V) | 9 754.00 | 29 374.00 | | 9 754.00 |
EG Accrued income and payables due within one year | 30 835.00 | 55 425.00 | | 30 835.00 |
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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 | 9 050.00 | | 9 050.00 | 9 050.00 |
FG Production sold - services | 72 983.00 | 21 766.00 | 94 749.00 | 72 983.00 |
FJ Net sales | 82 033.00 | 21 766.00 | 103 799.00 | 82 033.00 |
FR Total operating income (I) | | | 103 799.00 | |
FS Purchases of goods (including customs duties) | | | 6 416.00 | |
FW Other purchases and external expenses | | | 69 023.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 17 157.00 | |
FZ Social Security Contributions | | | 8 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GF Total Operating Expenses (II) | | | 103 223.00 | |
GG - OPERATING RESULT (I - II) | | | 575.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 574.00 | 5 606.00 | | 4 574.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 4 574.00 | 5 608.00 | | 4 574.00 |
HE Exceptional expenses on management operations | 180.00 | 1 173.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 411.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 1 585.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 394.00 | 4 023.00 | | 4 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 373.00 | 126 402.00 | | 108 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 404.00 | 113 506.00 | | 103 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 969.00 | 12 896.00 | | 4 969.00 |
