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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 | 11 050.00 | 1 517.00 | 9 533.00 | 11 050.00 |
BJ TOTAL (I) | 11 050.00 | 1 517.00 | 9 533.00 | 11 050.00 |
BZ Other receivables | 11 450.00 | | 11 450.00 | 11 450.00 |
CF Cash and cash equivalents | 16 903.00 | | 16 903.00 | 16 903.00 |
CJ TOTAL (II) | 28 353.00 | | 28 353.00 | 28 353.00 |
CO Grand total (0 to V) | 39 403.00 | 1 517.00 | 37 886.00 | 39 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 7 902.00 | | | 7 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 695.00 | | | -5 695.00 |
DL TOTAL (I) | 2 707.00 | | | 2 707.00 |
DU Loans and Debts from Credit Institutions (3) | 8 191.00 | | | 8 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 615.00 | | | 2 615.00 |
DW Advances and down payments received on current orders | 11 660.00 | | | 11 660.00 |
DX Trade payables and related accounts | 10 351.00 | | | 10 351.00 |
DY Tax and social security liabilities | 2 362.00 | | | 2 362.00 |
EC TOTAL (IV) | 35 179.00 | | | 35 179.00 |
EE Grand total (I to V) | 37 886.00 | | | 37 886.00 |
EG Accrued income and payables due within one year | 24 739.00 | | | 24 739.00 |
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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 | 134 721.00 | | 134 721.00 | 134 721.00 |
FJ Net sales | 134 721.00 | | 134 721.00 | 134 721.00 |
FR Total operating income (I) | | | 134 721.00 | |
FS Purchases of goods (including customs duties) | | | 50 735.00 | |
FW Other purchases and external expenses | | | 48 675.00 | |
FX Taxes, duties, and similar payments | | | 5 934.00 | |
FY Salaries and Wages | | | 25 300.00 | |
FZ Social Security Contributions | | | 7 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 234.00 | |
GF Total Operating Expenses (II) | | | 141 018.00 | |
GG - OPERATING RESULT (I - II) | | | -6 297.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636.00 | | | 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 921.00 | | | 135 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 616.00 | | | 141 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 695.00 | | | -5 695.00 |
