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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 | 1 825.00 | 1 825.00 | | 1 825.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 900.00 | 1 825.00 | 75.00 | 1 900.00 |
BV Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
BX Customers and related accounts | 28 655.00 | | 28 655.00 | 28 655.00 |
BZ Other receivables | 1 049.00 | | 1 049.00 | 1 049.00 |
CF Cash and cash equivalents | 11 912.00 | | 11 912.00 | 11 912.00 |
CJ TOTAL (II) | 41 757.00 | | 41 757.00 | 41 757.00 |
CO Grand total (0 to V) | 43 657.00 | 1 825.00 | 41 832.00 | 43 657.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 814.00 | 28 814.00 | | 28 814.00 |
DH Retained earnings | -5 473.00 | -3 754.00 | | -5 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409.00 | -1 720.00 | | 409.00 |
DL TOTAL (I) | 24 849.00 | 24 441.00 | | 24 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279.00 | 2 179.00 | | 2 279.00 |
DX Trade payables and related accounts | 3 210.00 | 3 548.00 | | 3 210.00 |
DY Tax and social security liabilities | 11 494.00 | 12 574.00 | | 11 494.00 |
EC TOTAL (IV) | 16 983.00 | 18 301.00 | | 16 983.00 |
EE Grand total (I to V) | 41 832.00 | 42 742.00 | | 41 832.00 |
EG Accrued income and payables due within one year | 16 983.00 | 18 301.00 | | 16 983.00 |
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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 | 86 939.00 | | 86 939.00 | 86 939.00 |
FJ Net sales | 86 939.00 | | 86 939.00 | 86 939.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 939.00 | |
FU Purchases of raw materials and other supplies | | | 3 538.00 | |
FW Other purchases and external expenses | | | 55 116.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 20 877.00 | |
FZ Social Security Contributions | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 86 531.00 | |
GG - OPERATING RESULT (I - II) | | | 409.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 939.00 | 101 324.00 | | 86 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 531.00 | 103 044.00 | | 86 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409.00 | -1 720.00 | | 409.00 |
