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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 | 920.00 | 96.00 | 824.00 | 920.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 1 105.00 | 96.00 | 1 009.00 | 1 105.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 20 149.00 | 2 841.00 | 17 308.00 | 20 149.00 |
BZ Other receivables | 11 530.00 | | 11 530.00 | 11 530.00 |
CF Cash and cash equivalents | 18 458.00 | | 18 458.00 | 18 458.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 53 640.00 | 2 841.00 | 50 798.00 | 53 640.00 |
CO Grand total (0 to V) | 54 744.00 | 2 937.00 | 51 807.00 | 54 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 10 906.00 | 728.00 | | 10 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 828.00 | 25 178.00 | | -4 828.00 |
DL TOTAL (I) | 22 578.00 | 42 406.00 | | 22 578.00 |
DX Trade payables and related accounts | 2 750.00 | 3 341.00 | | 2 750.00 |
DY Tax and social security liabilities | 19 083.00 | 24 439.00 | | 19 083.00 |
EA Other liabilities | 156.00 | 19 975.00 | | 156.00 |
EB Prepaid income (2) | 7 240.00 | 2 677.00 | | 7 240.00 |
EC TOTAL (IV) | 29 229.00 | 50 432.00 | | 29 229.00 |
EE Grand total (I to V) | 51 807.00 | 92 838.00 | | 51 807.00 |
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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 | 117 102.00 | 20 483.00 | 137 585.00 | 117 102.00 |
FJ Net sales | 117 102.00 | 20 483.00 | 137 585.00 | 117 102.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 437.00 | |
FW Other purchases and external expenses | | | 81 916.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
FY Salaries and Wages | | | 47 000.00 | |
FZ Social Security Contributions | | | 11 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 698.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 144 116.00 | |
GG - OPERATING RESULT (I - II) | | | -5 679.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 500.00 | | |
HG Exceptional depreciation and provisions | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 7 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 555.00 | | |
HK Income tax | -553.00 | 5 856.00 | | -553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 736.00 | 189 782.00 | | 138 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 563.00 | 164 604.00 | | 143 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 828.00 | 25 178.00 | | -4 828.00 |
