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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | 1 400.00 | |
BX Customers and related accounts | | | 2 325.00 | |
BZ Other receivables | | | 26 467.00 | |
CF Cash and cash equivalents | | | 9 057.00 | |
CH Prepaid expenses | | | 125.00 | |
CJ TOTAL (II) | | | 39 373.00 | |
CO Grand total (0 to V) | | | 39 373.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | -32 861.00 | -13 838.00 | | -32 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 463.00 | -19 022.00 | | -4 463.00 |
DL TOTAL (I) | -14 456.00 | -9 993.00 | | -14 456.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 23.00 | | 26.00 |
DW Advances and down payments received on current orders | 11 440.00 | | | 11 440.00 |
DX Trade payables and related accounts | 40 222.00 | 41 009.00 | | 40 222.00 |
DY Tax and social security liabilities | 2 141.00 | 3 075.00 | | 2 141.00 |
EC TOTAL (IV) | 53 829.00 | 44 107.00 | | 53 829.00 |
EE Grand total (I to V) | 39 373.00 | 34 114.00 | | 39 373.00 |
EG Accrued income and payables due within one year | 42 389.00 | 44 107.00 | | 42 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 23.00 | | 26.00 |
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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 | | | 38 413.00 | |
FJ Net sales | | | 38 413.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 38 423.00 | |
FU Purchases of raw materials and other supplies | | | 3 047.00 | |
FW Other purchases and external expenses | | | 22 660.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 12 202.00 | |
FZ Social Security Contributions | | | 4 216.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 033.00 | |
GG - OPERATING RESULT (I - II) | | | -4 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 158.00 | | |
HD Total exceptional income (VII) | | 1 158.00 | | |
HE Exceptional expenses on management operations | 627.00 | | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | 1 158.00 | | -627.00 |
HK Income tax | -774.00 | -23 384.00 | | -774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 423.00 | 62 981.00 | | 38 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 886.00 | 82 003.00 | | 42 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 463.00 | -19 022.00 | | -4 463.00 |
