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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 3 654.00 | | 3 654.00 | 3 654.00 |
BZ Other receivables | 20 752.00 | | 20 752.00 | 20 752.00 |
CF Cash and cash equivalents | 340.00 | | 340.00 | 340.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 26 409.00 | | 26 409.00 | 26 409.00 |
CO Grand total (0 to V) | 26 659.00 | | 26 659.00 | 26 659.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 | 11 758.00 | 5 963.00 | | 11 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 173.00 | 5 795.00 | | -3 173.00 |
DL TOTAL (I) | 9 685.00 | 12 858.00 | | 9 685.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615.00 | | | 1 615.00 |
DX Trade payables and related accounts | 7 141.00 | 7 259.00 | | 7 141.00 |
DY Tax and social security liabilities | 7 332.00 | 4 251.00 | | 7 332.00 |
EA Other liabilities | 885.00 | 2 422.00 | | 885.00 |
EC TOTAL (IV) | 16 974.00 | 13 932.00 | | 16 974.00 |
EE Grand total (I to V) | 26 659.00 | 26 790.00 | | 26 659.00 |
EG Accrued income and payables due within one year | 16 974.00 | 13 932.00 | | 16 974.00 |
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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 | 105 484.00 | 9 447.00 | 114 931.00 | 105 484.00 |
FJ Net sales | 105 484.00 | 9 447.00 | 114 931.00 | 105 484.00 |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 115 059.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 619.00 | |
FX Taxes, duties, and similar payments | | | 7 050.00 | |
FY Salaries and Wages | | | 76 925.00 | |
FZ Social Security Contributions | | | 16 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 118 142.00 | |
GG - OPERATING RESULT (I - II) | | | -3 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 112.00 | 113.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 113.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -113.00 | | -90.00 |
HK Income tax | | -234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 081.00 | 102 328.00 | | 115 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 254.00 | 96 533.00 | | 118 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 173.00 | 5 795.00 | | -3 173.00 |
HP References: Equipment leasing | 612.00 | 612.00 | | 612.00 |
