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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 | 610.00 | 610.00 | | 610.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 659.00 | 610.00 | 49.00 | 659.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 8 100.00 | | 8 100.00 | 8 100.00 |
BZ Other receivables | 2 035.00 | | 2 035.00 | 2 035.00 |
CF Cash and cash equivalents | 14 481.00 | | 14 481.00 | 14 481.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 25 896.00 | | 25 896.00 | 25 896.00 |
CO Grand total (0 to V) | 26 555.00 | 610.00 | 25 945.00 | 26 555.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -1 075.00 | | | -1 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599.00 | | | 599.00 |
DL TOTAL (I) | 625.00 | | | 625.00 |
DU Loans and Debts from Credit Institutions (3) | 15 179.00 | | | 15 179.00 |
DX Trade payables and related accounts | 484.00 | | | 484.00 |
DY Tax and social security liabilities | 9 656.00 | | | 9 656.00 |
EC TOTAL (IV) | 25 320.00 | | | 25 320.00 |
EE Grand total (I to V) | 25 945.00 | | | 25 945.00 |
EG Accrued income and payables due within one year | 14 082.00 | | | 14 082.00 |
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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 | 96 750.00 | | 96 750.00 | 96 750.00 |
FJ Net sales | 96 750.00 | | 96 750.00 | 96 750.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 752.00 | |
FW Other purchases and external expenses | | | 20 685.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 65 470.00 | |
FZ Social Security Contributions | | | 8 818.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 781.00 | |
GG - OPERATING RESULT (I - II) | | | 971.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 752.00 | | | 96 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 153.00 | | | 96 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599.00 | | | 599.00 |
