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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 377.00 | 377.00 | | 377.00 |
AF Concessions, Patents and Similar Rights | 126.00 | 126.00 | | 126.00 |
AT Other tangible assets | 4 494.00 | 4 494.00 | | 4 494.00 |
BJ TOTAL (I) | 4 997.00 | 4 997.00 | | 4 997.00 |
BX Customers and related accounts | 11 596.00 | | 11 596.00 | 11 596.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 14 213.00 | | 14 213.00 | 14 213.00 |
CO Grand total (0 to V) | 19 210.00 | 4 997.00 | 14 213.00 | 19 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -14 478.00 | -3 717.00 | | -14 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619.00 | -10 760.00 | | 619.00 |
DL TOTAL (I) | -13 639.00 | -14 258.00 | | -13 639.00 |
DU Loans and Debts from Credit Institutions (3) | 963.00 | 4 742.00 | | 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 809.00 | 6 830.00 | | 5 809.00 |
DW Advances and down payments received on current orders | 4 000.00 | 2 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 4 200.00 | 2 666.00 | | 4 200.00 |
DY Tax and social security liabilities | 10 879.00 | 9 015.00 | | 10 879.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 27 852.00 | 25 252.00 | | 27 852.00 |
EE Grand total (I to V) | 14 213.00 | 10 995.00 | | 14 213.00 |
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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 | 51 870.00 | | 51 870.00 | 51 870.00 |
FJ Net sales | 51 870.00 | | 51 870.00 | 51 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 870.00 | |
FW Other purchases and external expenses | | | 36 679.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 12 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 50 031.00 | |
GG - OPERATING RESULT (I - II) | | | 1 839.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 600.00 | | |
HD Total exceptional income (VII) | | 2 600.00 | | |
HE Exceptional expenses on management operations | 1 072.00 | 390.00 | | 1 072.00 |
HG Exceptional depreciation and provisions | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | 390.00 | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 072.00 | -390.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 870.00 | 44 445.00 | | 51 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 251.00 | 55 205.00 | | 51 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619.00 | -10 760.00 | | 619.00 |
