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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 2 926.00 | 2 926.00 | | 2 926.00 |
BJ TOTAL (I) | 2 926.00 | 2 926.00 | | 2 926.00 |
BN Goods in progress | 1 877.00 | | 1 877.00 | 1 877.00 |
BX Customers and related accounts | 4 050.00 | | 4 050.00 | 4 050.00 |
BZ Other receivables | 7 750.00 | | 7 750.00 | 7 750.00 |
CF Cash and cash equivalents | 906.00 | | 906.00 | 906.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 14 625.00 | | 14 625.00 | 14 625.00 |
CO Grand total (0 to V) | 18 351.00 | 2 926.00 | 15 425.00 | 18 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 402.00 | -18 752.00 | | -18 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316.00 | 350.00 | | -316.00 |
DL TOTAL (I) | -17 718.00 | -17 402.00 | | -17 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625.00 | 1 273.00 | | 1 625.00 |
DW Advances and down payments received on current orders | 3 639.00 | 350.00 | | 3 639.00 |
DX Trade payables and related accounts | 8 366.00 | 4 725.00 | | 8 366.00 |
DY Tax and social security liabilities | 19 512.00 | 16 947.00 | | 19 512.00 |
EA Other liabilities | | 139.00 | | |
EC TOTAL (IV) | 33 143.00 | 23 435.00 | | 33 143.00 |
EE Grand total (I to V) | 15 425.00 | 6 033.00 | | 15 425.00 |
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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 | 22 487.00 | | 22 487.00 | 22 487.00 |
FJ Net sales | 22 487.00 | | 22 487.00 | 22 487.00 |
FM Inventory production | | | 1 877.00 | |
FR Total operating income (I) | | | 24 364.00 | |
FU Purchases of raw materials and other supplies | | | 2 724.00 | |
FW Other purchases and external expenses | | | 14 187.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 7 025.00 | |
GF Total Operating Expenses (II) | | | 24 733.00 | |
GG - OPERATING RESULT (I - II) | | | -368.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 198.00 | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 198.00 | | 53.00 |
HE Exceptional expenses on management operations | 7.00 | 225.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 225.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | -26.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 424.00 | 36 337.00 | | 24 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 741.00 | 35 987.00 | | 24 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316.00 | 350.00 | | -316.00 |
