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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 3 666.00 | | 3 666.00 | 3 666.00 |
BZ Other receivables | 2 549.00 | | 2 549.00 | 2 549.00 |
CF Cash and cash equivalents | 7 911.00 | | 7 911.00 | 7 911.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 16 535.00 | | 16 535.00 | 16 535.00 |
CO Grand total (0 to V) | 16 685.00 | | 16 685.00 | 16 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 789.00 | -4 789.00 | | -4 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 861.00 | | | -3 861.00 |
DL TOTAL (I) | 1 351.00 | 5 211.00 | | 1 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 9 731.00 | | 66.00 |
DW Advances and down payments received on current orders | 670.00 | 8 058.00 | | 670.00 |
DX Trade payables and related accounts | 6 375.00 | 6 894.00 | | 6 375.00 |
DY Tax and social security liabilities | 8 223.00 | 13 471.00 | | 8 223.00 |
EA Other liabilities | | 2 612.00 | | |
EC TOTAL (IV) | 15 334.00 | 40 765.00 | | 15 334.00 |
EE Grand total (I to V) | 16 685.00 | 45 976.00 | | 16 685.00 |
EG Accrued income and payables due within one year | 15 334.00 | 40 765.00 | | 15 334.00 |
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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 | 95 696.00 | | 95 696.00 | 95 696.00 |
FJ Net sales | 95 696.00 | | 95 696.00 | 95 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 96 103.00 | |
FU Purchases of raw materials and other supplies | | | 15 560.00 | |
FW Other purchases and external expenses | | | 45 458.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 30 033.00 | |
FZ Social Security Contributions | | | 15 253.00 | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 108 783.00 | |
GG - OPERATING RESULT (I - II) | | | -12 680.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 647.00 | | | 9 647.00 |
HD Total exceptional income (VII) | 9 647.00 | | | 9 647.00 |
HE Exceptional expenses on management operations | 853.00 | 946.00 | | 853.00 |
HF Exceptional expenses on capital transactions | | 4 816.00 | | |
HH Total exceptional expenses (VIII) | 853.00 | 5 762.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 794.00 | -5 762.00 | | 8 794.00 |
HK Income tax | -271.00 | | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 750.00 | 152 519.00 | | 105 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 611.00 | 152 519.00 | | 109 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 861.00 | | | -3 861.00 |
