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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 | 5 065.00 | 2 622.00 | 2 443.00 | 5 065.00 |
BJ TOTAL (I) | 5 065.00 | 2 622.00 | 2 443.00 | 5 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 604.00 | | 2 604.00 | 2 604.00 |
CF Cash and cash equivalents | 3 618.00 | | 3 618.00 | 3 618.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 9 058.00 | | 9 058.00 | 9 058.00 |
CO Grand total (0 to V) | 14 123.00 | 2 622.00 | 11 501.00 | 14 123.00 |
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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 | 8 115.00 | -8 155.00 | | 8 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615.00 | 16 270.00 | | -615.00 |
DL TOTAL (I) | 8 500.00 | 9 115.00 | | 8 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | 15 402.00 | | 544.00 |
DX Trade payables and related accounts | 140.00 | 757.00 | | 140.00 |
DY Tax and social security liabilities | 2 317.00 | 3 532.00 | | 2 317.00 |
EC TOTAL (IV) | 3 001.00 | 19 691.00 | | 3 001.00 |
EE Grand total (I to V) | 11 501.00 | 28 806.00 | | 11 501.00 |
EG Accrued income and payables due within one year | 3 001.00 | 19 691.00 | | 3 001.00 |
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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 | | | 86 338.00 | |
FJ Net sales | | | 86 338.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 339.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 29 719.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 53 158.00 | |
FZ Social Security Contributions | | | 1 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 885.00 | |
GG - OPERATING RESULT (I - II) | | | -546.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 339.00 | 110 601.00 | | 86 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 953.00 | 94 331.00 | | 86 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615.00 | 16 270.00 | | -615.00 |
