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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 | 558.00 | 502.00 | 56.00 | 558.00 |
BJ TOTAL (I) | 558.00 | 502.00 | 56.00 | 558.00 |
BT Goods | 408.00 | | 408.00 | 408.00 |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 12 102.00 | | 12 102.00 | 12 102.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 32 654.00 | | 32 654.00 | 32 654.00 |
CJ TOTAL (II) | 45 926.00 | | 45 926.00 | 45 926.00 |
CO Grand total (0 to V) | 46 484.00 | 502.00 | 45 983.00 | 46 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 100.00 | 38 351.00 | | 40 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 704.00 | 1 749.00 | | -8 704.00 |
DL TOTAL (I) | 32 496.00 | 41 200.00 | | 32 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 884.00 | 6 819.00 | | 4 884.00 |
DX Trade payables and related accounts | 899.00 | 1 552.00 | | 899.00 |
DY Tax and social security liabilities | 7 703.00 | 20 774.00 | | 7 703.00 |
EC TOTAL (IV) | 13 487.00 | 29 144.00 | | 13 487.00 |
EE Grand total (I to V) | 45 983.00 | 70 344.00 | | 45 983.00 |
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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 | | | | |
FG Production sold - services | 125 520.00 | | 125 520.00 | 125 520.00 |
FJ Net sales | 125 520.00 | | 125 520.00 | 125 520.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 125 532.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 22 383.00 | |
FX Taxes, duties, and similar payments | | | 3 013.00 | |
FY Salaries and Wages | | | 67 766.00 | |
FZ Social Security Contributions | | | 40 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 133 696.00 | |
GG - OPERATING RESULT (I - II) | | | -8 164.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | 65.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 65.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -65.00 | | -49.00 |
HK Income tax | | 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 532.00 | 124 654.00 | | 125 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 236.00 | 122 905.00 | | 134 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 704.00 | 1 749.00 | | -8 704.00 |
