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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 | 2 916.00 | 859.00 | 2 057.00 | 2 916.00 |
BJ TOTAL (I) | 2 916.00 | 859.00 | 2 057.00 | 2 916.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 310.00 | | 8 310.00 | 8 310.00 |
BZ Other receivables | 556.00 | | 556.00 | 556.00 |
CF Cash and cash equivalents | 13 524.00 | | 13 524.00 | 13 524.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 22 961.00 | | 22 961.00 | 22 961.00 |
CO Grand total (0 to V) | 25 878.00 | 859.00 | 25 018.00 | 25 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 10 903.00 | 10 502.00 | | 10 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 827.00 | 4 401.00 | | -1 827.00 |
DL TOTAL (I) | 15 075.00 | 16 903.00 | | 15 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 5 465.00 | | 56.00 |
DX Trade payables and related accounts | 5 091.00 | 2 238.00 | | 5 091.00 |
DY Tax and social security liabilities | 4 794.00 | 4 629.00 | | 4 794.00 |
EC TOTAL (IV) | 9 943.00 | 12 333.00 | | 9 943.00 |
EE Grand total (I to V) | 25 018.00 | 29 237.00 | | 25 018.00 |
EG Accrued income and payables due within one year | 9 943.00 | 12 333.00 | | 9 943.00 |
EI Including equity loans | 56.00 | | | 56.00 |
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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 | | | 113 256.00 | |
FJ Net sales | | | 113 256.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 113 260.00 | |
FU Purchases of raw materials and other supplies | | | 32 837.00 | |
FW Other purchases and external expenses | | | 22 899.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 55 331.00 | |
FZ Social Security Contributions | | | 1 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 115 053.00 | |
GG - OPERATING RESULT (I - II) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 625.00 | | |
HD Total exceptional income (VII) | | 625.00 | | |
HE Exceptional expenses on management operations | 35.00 | 565.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 968.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 533.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -908.00 | | -35.00 |
HK Income tax | | 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 260.00 | 122 579.00 | | 113 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 088.00 | 118 178.00 | | 115 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 827.00 | 4 401.00 | | -1 827.00 |
