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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 | 9 031.00 | 5 908.00 | 3 122.00 | 9 031.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 046.00 | 5 908.00 | 3 137.00 | 9 046.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 8 600.00 | | 8 600.00 | 8 600.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 14 265.00 | | 14 265.00 | 14 265.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 24 764.00 | | 24 764.00 | 24 764.00 |
CO Grand total (0 to V) | 33 809.00 | 5 908.00 | 27 901.00 | 33 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 18 858.00 | 6 917.00 | | 18 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 346.00 | 11 941.00 | | -1 346.00 |
DL TOTAL (I) | 17 513.00 | 18 859.00 | | 17 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 390.00 | 19.00 | | 7 390.00 |
DW Advances and down payments received on current orders | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 98.00 | 1 011.00 | | 98.00 |
DY Tax and social security liabilities | 2 837.00 | 8 971.00 | | 2 837.00 |
EA Other liabilities | 15.00 | 20.00 | | 15.00 |
EC TOTAL (IV) | 10 388.00 | 10 022.00 | | 10 388.00 |
EE Grand total (I to V) | 27 901.00 | 28 880.00 | | 27 901.00 |
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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 | | | 2 079.00 | |
FD Production sold - goods | | | 46 171.00 | |
FJ Net sales | | | 48 250.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 48 254.00 | |
FS Purchases of goods (including customs duties) | | | 1 577.00 | |
FW Other purchases and external expenses | | | 10 845.00 | |
FX Taxes, duties, and similar payments | | | 2 895.00 | |
FY Salaries and Wages | | | 26 600.00 | |
FZ Social Security Contributions | | | 6 797.00 | |
GB Operating Expenses - Provisions | | | 852.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 49 803.00 | |
GG - OPERATING RESULT (I - II) | | | -1 549.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 456.00 | 59 842.00 | | 48 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 803.00 | 47 901.00 | | 49 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 346.00 | 11 941.00 | | -1 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2.00 | | | 2.00 |
VS Prepaid expenses | 1 707.00 | | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 309.00 | | 10 309.00 | 10 309.00 |
