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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
BJ TOTAL (I) | 2 072.00 | 2 072.00 | | 2 072.00 |
BV Advances and down payments on orders | 1 737.00 | | 1 737.00 | 1 737.00 |
BX Customers and related accounts | 18 864.00 | | 18 864.00 | 18 864.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 10 788.00 | | 10 788.00 | 10 788.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 35 028.00 | | 35 028.00 | 35 028.00 |
CO Grand total (0 to V) | 37 099.00 | 2 072.00 | 35 027.00 | 37 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 27 946.00 | 27 946.00 | | 27 946.00 |
DH Retained earnings | -9 174.00 | | | -9 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 720.00 | -9 174.00 | | 1 720.00 |
DL TOTAL (I) | 28 192.00 | 26 472.00 | | 28 192.00 |
DX Trade payables and related accounts | 94.00 | 61.00 | | 94.00 |
DY Tax and social security liabilities | 6 741.00 | 1 683.00 | | 6 741.00 |
EC TOTAL (IV) | 6 835.00 | 1 744.00 | | 6 835.00 |
EE Grand total (I to V) | 35 027.00 | 28 216.00 | | 35 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 77 165.00 | |
FJ Net sales | | | 77 165.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 78 066.00 | |
FW Other purchases and external expenses | | | 18 229.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 56 459.00 | |
FZ Social Security Contributions | | | 933.00 | |
GF Total Operating Expenses (II) | | | 136 138.00 | |
GG - OPERATING RESULT (I - II) | | | 1 765.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 066.00 | 60 240.00 | | 78 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 346.00 | 69 414.00 | | 76 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 720.00 | -9 174.00 | | 1 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 741.00 | 6 741.00 | | 6 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 502.00 | 22 502.00 | | 22 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 835.00 | 6 835.00 | | 6 835.00 |
