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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 | 4 348.00 | 4 348.00 | | 4 348.00 |
BJ TOTAL (I) | 4 460.00 | 4 348.00 | 113.00 | 4 460.00 |
BX Customers and related accounts | 6 943.00 | | 6 943.00 | 6 943.00 |
BZ Other receivables | 692.00 | | 692.00 | 692.00 |
CF Cash and cash equivalents | 2 482.00 | | 2 482.00 | 2 482.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 10 420.00 | | 10 420.00 | 10 420.00 |
CO Grand total (0 to V) | 14 881.00 | 4 348.00 | 10 533.00 | 14 881.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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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 |
DH Retained earnings | -11 760.00 | -5 999.00 | | -11 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 201.00 | -5 761.00 | | 3 201.00 |
DL TOTAL (I) | -3 560.00 | -6 760.00 | | -3 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 976.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 643.00 | 2 355.00 | | 4 643.00 |
DW Advances and down payments received on current orders | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 3 497.00 | 8 582.00 | | 3 497.00 |
DY Tax and social security liabilities | 5 299.00 | 9 628.00 | | 5 299.00 |
EC TOTAL (IV) | 14 093.00 | 22 540.00 | | 14 093.00 |
EE Grand total (I to V) | 10 533.00 | 15 780.00 | | 10 533.00 |
EI Including equity loans | 4 643.00 | | | 4 643.00 |
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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 | 59 009.00 | | 59 009.00 | 59 009.00 |
FJ Net sales | 59 009.00 | | 59 009.00 | 59 009.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 59 014.00 | |
FS Purchases of goods (including customs duties) | | | 796.00 | |
FU Purchases of raw materials and other supplies | | | 16 102.00 | |
FW Other purchases and external expenses | | | 19 130.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 14 291.00 | |
FZ Social Security Contributions | | | 7 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 59 116.00 | |
GG - OPERATING RESULT (I - II) | | | -102.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 859.00 | 871.00 | | 3 859.00 |
HD Total exceptional income (VII) | 3 859.00 | 871.00 | | 3 859.00 |
HE Exceptional expenses on management operations | 266.00 | 4 020.00 | | 266.00 |
HF Exceptional expenses on capital transactions | | 4 564.00 | | |
HH Total exceptional expenses (VIII) | 266.00 | 8 584.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 592.00 | -7 713.00 | | 3 592.00 |
HK Income tax | 218.00 | | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 873.00 | 67 140.00 | | 62 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 673.00 | 72 901.00 | | 59 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 201.00 | -5 761.00 | | 3 201.00 |
