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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 | | | | |
AT Other tangible assets | 978.00 | 978.00 | | 978.00 |
BJ TOTAL (I) | 978.00 | 978.00 | | 978.00 |
BV Advances and down payments on orders | 1 421.00 | | 1 421.00 | 1 421.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 881.00 | | 6 881.00 | 6 881.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 303.00 | | 8 303.00 | 8 303.00 |
CO Grand total (0 to V) | 9 281.00 | 978.00 | 8 303.00 | 9 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -18 069.00 | -10 358.00 | | -18 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 144.00 | -7 710.00 | | 12 144.00 |
DL TOTAL (I) | 2 325.00 | -9 819.00 | | 2 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 9 950.00 | | 70.00 |
DX Trade payables and related accounts | 3 511.00 | 3 120.00 | | 3 511.00 |
DY Tax and social security liabilities | 2 397.00 | 3 270.00 | | 2 397.00 |
EC TOTAL (IV) | 5 978.00 | 16 341.00 | | 5 978.00 |
EE Grand total (I to V) | 8 303.00 | 6 521.00 | | 8 303.00 |
EI Including equity loans | 70.00 | | | 70.00 |
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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 | 47 937.00 | | 47 937.00 | 47 937.00 |
FJ Net sales | 47 937.00 | | 47 937.00 | 47 937.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 47 942.00 | |
FW Other purchases and external expenses | | | 17 482.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 12 790.00 | |
FZ Social Security Contributions | | | 4 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GF Total Operating Expenses (II) | | | 35 375.00 | |
GG - OPERATING RESULT (I - II) | | | 12 566.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 462.00 | | |
HD Total exceptional income (VII) | | 462.00 | | |
HE Exceptional expenses on management operations | 373.00 | 104.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | 104.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | 358.00 | | -373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 942.00 | 5 263.00 | | 47 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 797.00 | 12 973.00 | | 35 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 144.00 | -7 710.00 | | 12 144.00 |
