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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 1 905.00 | 1 905.00 | | 1 905.00 |
BJ TOTAL (I) | 3 705.00 | 3 705.00 | | 3 705.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 481.00 | | 35 481.00 | 35 481.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 36 262.00 | | 36 262.00 | 36 262.00 |
CO Grand total (0 to V) | 39 967.00 | 3 705.00 | 36 262.00 | 39 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 375.00 | 25 375.00 | | 25 375.00 |
DH Retained earnings | -20 909.00 | -22 227.00 | | -20 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602.00 | 1 318.00 | | 602.00 |
DL TOTAL (I) | 13 453.00 | 12 850.00 | | 13 453.00 |
DU Loans and Debts from Credit Institutions (3) | | 604.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 3 602.00 | | 468.00 |
DX Trade payables and related accounts | 896.00 | 1 221.00 | | 896.00 |
DY Tax and social security liabilities | 17 244.00 | 15 675.00 | | 17 244.00 |
EA Other liabilities | 2 492.00 | | | 2 492.00 |
EB Prepaid income (2) | 1 708.00 | 1 694.00 | | 1 708.00 |
EC TOTAL (IV) | 22 809.00 | 22 797.00 | | 22 809.00 |
EE Grand total (I to V) | 36 262.00 | 35 648.00 | | 36 262.00 |
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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 | 26 532.00 | | 26 532.00 | 26 532.00 |
FJ Net sales | 26 532.00 | | 26 532.00 | 26 532.00 |
FR Total operating income (I) | | | 26 532.00 | |
FW Other purchases and external expenses | | | 10 929.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 19 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 32 401.00 | |
GG - OPERATING RESULT (I - II) | | | -5 869.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | 7 000.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 7 000.00 | | 6 500.00 |
HE Exceptional expenses on management operations | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | 6 888.00 | | 6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 032.00 | 35 775.00 | | 33 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 429.00 | 34 457.00 | | 32 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602.00 | 1 318.00 | | 602.00 |
