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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 | 20 279.00 | 16 279.00 | 3 999.00 | 20 279.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 20 399.00 | 16 279.00 | 4 119.00 | 20 399.00 |
BL Raw materials, supplies | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 45 487.00 | | 45 487.00 | 45 487.00 |
BZ Other receivables | 1 450.00 | | 1 450.00 | 1 450.00 |
CH Prepaid expenses | 5 680.00 | | 5 680.00 | 5 680.00 |
CJ TOTAL (II) | 56 937.00 | | 56 937.00 | 56 937.00 |
CO Grand total (0 to V) | 77 336.00 | 16 279.00 | 61 056.00 | 77 336.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 19 205.00 | | | 19 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 716.00 | | | -3 716.00 |
DL TOTAL (I) | 16 589.00 | | | 16 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | 34 951.00 | | | 34 951.00 |
DY Tax and social security liabilities | 9 467.00 | | | 9 467.00 |
EC TOTAL (IV) | 44 467.00 | | | 44 467.00 |
EE Grand total (I to V) | 61 056.00 | | | 61 056.00 |
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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 | 59 524.00 | | 59 524.00 | 59 524.00 |
FJ Net sales | 59 524.00 | | 59 524.00 | 59 524.00 |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 59 929.00 | |
FU Purchases of raw materials and other supplies | | | 9 981.00 | |
FV Inventory change (raw materials and supplies) | | | -2 771.00 | |
FW Other purchases and external expenses | | | 8 984.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 29 500.00 | |
FZ Social Security Contributions | | | 13 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 056.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 449.00 | |
GG - OPERATING RESULT (I - II) | | | -3 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 929.00 | | | 59 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 645.00 | | | 63 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 716.00 | | | -3 716.00 |
