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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 | 2 459.00 | 1 506.00 | 953.00 | 2 459.00 |
BJ TOTAL (I) | 2 459.00 | 1 506.00 | 953.00 | 2 459.00 |
BX Customers and related accounts | 8 615.00 | | 8 615.00 | 8 615.00 |
BZ Other receivables | 1 718.00 | | 1 718.00 | 1 718.00 |
CF Cash and cash equivalents | 11 688.00 | | 11 688.00 | 11 688.00 |
CJ TOTAL (II) | 22 021.00 | | 22 021.00 | 22 021.00 |
CO Grand total (0 to V) | 24 480.00 | 1 506.00 | 22 974.00 | 24 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 16 749.00 | 14 126.00 | | 16 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 572.00 | 6 623.00 | | -4 572.00 |
DL TOTAL (I) | 17 676.00 | 26 249.00 | | 17 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 1 668.00 | | 888.00 |
DW Advances and down payments received on current orders | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 83.00 | | | 83.00 |
DY Tax and social security liabilities | 4 217.00 | 13 343.00 | | 4 217.00 |
EC TOTAL (IV) | 5 298.00 | 15 011.00 | | 5 298.00 |
EE Grand total (I to V) | 22 974.00 | 41 259.00 | | 22 974.00 |
EG Accrued income and payables due within one year | 5 298.00 | 15 011.00 | | 5 298.00 |
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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 | 2 703.00 | | 2 703.00 | 2 703.00 |
FG Production sold - services | 33 817.00 | | 33 817.00 | 33 817.00 |
FJ Net sales | 36 520.00 | | 36 520.00 | 36 520.00 |
FR Total operating income (I) | | | 36 520.00 | |
FS Purchases of goods (including customs duties) | | | 2 117.00 | |
FW Other purchases and external expenses | | | 5 821.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 23 057.00 | |
FZ Social Security Contributions | | | 10 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 066.00 | |
GG - OPERATING RESULT (I - II) | | | -6 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 271.00 | | | 1 271.00 |
HB Exceptional income from capital transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 2 145.00 | | | 2 145.00 |
HE Exceptional expenses on management operations | 4.00 | 62.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 168.00 | 375.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 172.00 | 437.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 973.00 | -437.00 | | 1 973.00 |
HK Income tax | | 1 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 665.00 | 44 899.00 | | 38 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 238.00 | 38 277.00 | | 43 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 572.00 | 6 623.00 | | -4 572.00 |
