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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 | 1 946.00 | 1 068.00 | 878.00 | 1 946.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 2 515.00 | 1 068.00 | 1 447.00 | 2 515.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 136.00 | | 12 136.00 | 12 136.00 |
BZ Other receivables | 1 825.00 | | 1 825.00 | 1 825.00 |
CF Cash and cash equivalents | 1 430.00 | | 1 430.00 | 1 430.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 15 507.00 | | 15 507.00 | 15 507.00 |
CO Grand total (0 to V) | 18 022.00 | 1 068.00 | 16 955.00 | 18 022.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DH Retained earnings | 5 948.00 | 5 465.00 | | 5 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 654.00 | 482.00 | | -2 654.00 |
DL TOTAL (I) | 4 394.00 | 7 048.00 | | 4 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 356.00 | 1 960.00 | | 3 356.00 |
DX Trade payables and related accounts | 2 913.00 | 323.00 | | 2 913.00 |
DY Tax and social security liabilities | 6 292.00 | 10 366.00 | | 6 292.00 |
EC TOTAL (IV) | 12 561.00 | 12 648.00 | | 12 561.00 |
EE Grand total (I to V) | 16 955.00 | 19 696.00 | | 16 955.00 |
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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 | | | 61 209.00 | |
FJ Net sales | | | 61 209.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 212.00 | |
FW Other purchases and external expenses | | | 24 118.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 26 591.00 | |
FZ Social Security Contributions | | | 10 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 548.00 | |
GG - OPERATING RESULT (I - II) | | | -2 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 218.00 | 78 813.00 | | 61 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 872.00 | 78 330.00 | | 63 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 654.00 | 482.00 | | -2 654.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 515.00 | | | 2 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569.00 | |
I4 DECREASES Grand Total | | | 2 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946.00 | | | 1 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569.00 | | | 569.00 |
