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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 2 916.00 | | 2 916.00 | 2 916.00 |
BJ TOTAL (I) | 3 916.00 | 1 000.00 | 2 916.00 | 3 916.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 178.00 | | 7 178.00 | 7 178.00 |
CF Cash and cash equivalents | 3 262.00 | | 3 262.00 | 3 262.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 10 582.00 | | 10 582.00 | 10 582.00 |
CO Grand total (0 to V) | 14 499.00 | 1 000.00 | 13 499.00 | 14 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -27 205.00 | -25 091.00 | | -27 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 407.00 | -2 114.00 | | 3 407.00 |
DL TOTAL (I) | -15 798.00 | -19 205.00 | | -15 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 401.00 | 9 224.00 | | 8 401.00 |
DX Trade payables and related accounts | 3 425.00 | 9 223.00 | | 3 425.00 |
DY Tax and social security liabilities | 17 471.00 | 22 188.00 | | 17 471.00 |
EC TOTAL (IV) | 29 296.00 | 40 636.00 | | 29 296.00 |
EE Grand total (I to V) | 13 499.00 | 21 431.00 | | 13 499.00 |
EG Accrued income and payables due within one year | 29 296.00 | 40 636.00 | | 29 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 102 492.00 | |
FJ Net sales | | | 102 492.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 493.00 | |
FU Purchases of raw materials and other supplies | | | 3 414.00 | |
FW Other purchases and external expenses | | | 29 479.00 | |
FX Taxes, duties, and similar payments | | | 3 137.00 | |
FY Salaries and Wages | | | 55 953.00 | |
FZ Social Security Contributions | | | 5 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 98 166.00 | |
GG - OPERATING RESULT (I - II) | | | 4 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 919.00 | | | 919.00 |
HH Total exceptional expenses (VIII) | 919.00 | | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919.00 | | | -919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 493.00 | 99 700.00 | | 102 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 086.00 | 101 814.00 | | 99 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 407.00 | -2 114.00 | | 3 407.00 |
