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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 | | | 1 434.00 | |
BD Other fixed assets | | | 152.00 | |
BH Other financial assets | | | 1 500.00 | |
BJ TOTAL (I) | | | 3 086.00 | |
BX Customers and related accounts | | | 2 970.00 | |
BZ Other receivables | | | 4 678.00 | |
CF Cash and cash equivalents | | | 4 678.00 | |
CJ TOTAL (II) | 80.00 | | 7 954.00 | 80.00 |
CO Grand total (0 to V) | | | 11 041.00 | |
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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 |
DH Retained earnings | -13 053.00 | | | -13 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 556.00 | -13 053.00 | | 6 556.00 |
DL TOTAL (I) | -5 497.00 | -12 053.00 | | -5 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 506.00 | 18 803.00 | | 11 506.00 |
DW Advances and down payments received on current orders | 408 128.00 | | | 408 128.00 |
DX Trade payables and related accounts | 89.00 | 1 465.00 | | 89.00 |
DY Tax and social security liabilities | 4 534.00 | 2 984.00 | | 4 534.00 |
EC TOTAL (IV) | 16 538.00 | 23 310.00 | | 16 538.00 |
EE Grand total (I to V) | 11 041.00 | 11 256.00 | | 11 041.00 |
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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 | | | 68 573.00 | |
FJ Net sales | | | 68 573.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 68 579.00 | |
FW Other purchases and external expenses | | | 30 505.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 21 248.00 | |
FZ Social Security Contributions | | | 8 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GF Total Operating Expenses (II) | | | 61 948.00 | |
GG - OPERATING RESULT (I - II) | | | 6 631.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 77.00 | 4.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -4.00 | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 581.00 | 33 911.00 | | 68 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 025.00 | 46 965.00 | | 62 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 556.00 | -13 053.00 | | 6 556.00 |
