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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 184.00 | | 184.00 | 184.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 7 511.00 | | 7 511.00 | 7 511.00 |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 14 913.00 | | 14 913.00 | 14 913.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 25 292.00 | | 25 292.00 | 25 292.00 |
CO Grand total (0 to V) | 25 476.00 | | 25 476.00 | 25 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -1 384.00 | | | -1 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429.00 | -1 384.00 | | -429.00 |
DL TOTAL (I) | 5 188.00 | 5 616.00 | | 5 188.00 |
DU Loans and Debts from Credit Institutions (3) | 7 636.00 | 10 614.00 | | 7 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 415.00 | 4 615.00 | | 3 415.00 |
DX Trade payables and related accounts | 790.00 | 1 625.00 | | 790.00 |
DY Tax and social security liabilities | 8 448.00 | 9 031.00 | | 8 448.00 |
EC TOTAL (IV) | 20 289.00 | 25 884.00 | | 20 289.00 |
EE Grand total (I to V) | 25 476.00 | 31 501.00 | | 25 476.00 |
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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 | 91 333.00 | 4 880.00 | 96 213.00 | 91 333.00 |
FJ Net sales | 91 333.00 | 4 880.00 | 96 213.00 | 91 333.00 |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 96 713.00 | |
FW Other purchases and external expenses | | | 31 683.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 46 680.00 | |
FZ Social Security Contributions | | | 17 374.00 | |
GF Total Operating Expenses (II) | | | 97 008.00 | |
GG - OPERATING RESULT (I - II) | | | -296.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 713.00 | 95 657.00 | | 96 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 142.00 | 97 040.00 | | 97 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429.00 | -1 384.00 | | -429.00 |
