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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 | 8 757.00 | 7 912.00 | 845.00 | 8 757.00 |
BJ TOTAL (I) | 8 757.00 | 7 912.00 | 845.00 | 8 757.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 10 560.00 | | 10 560.00 | 10 560.00 |
BZ Other receivables | 1 792.00 | | 1 792.00 | 1 792.00 |
CF Cash and cash equivalents | 29 760.00 | | 29 760.00 | 29 760.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 43 333.00 | | 43 333.00 | 43 333.00 |
CO Grand total (0 to V) | 52 090.00 | 7 912.00 | 44 178.00 | 52 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 9 661.00 | 14 079.00 | | 9 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 915.00 | -4 418.00 | | -2 915.00 |
DL TOTAL (I) | 38 347.00 | 41 261.00 | | 38 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 12 211.00 | | 43.00 |
DW Advances and down payments received on current orders | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 2 220.00 | 10 924.00 | | 2 220.00 |
DY Tax and social security liabilities | 3 178.00 | 8 954.00 | | 3 178.00 |
EC TOTAL (IV) | 5 831.00 | 32 088.00 | | 5 831.00 |
EE Grand total (I to V) | 44 178.00 | 73 350.00 | | 44 178.00 |
EG Accrued income and payables due within one year | 5 441.00 | 32 088.00 | | 5 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 100 010.00 | |
FJ Net sales | | | 100 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 771.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 781.00 | |
FW Other purchases and external expenses | | | 54 197.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 48 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 118.00 | |
GG - OPERATING RESULT (I - II) | | | -2 337.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 263.00 | 43.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 43.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -43.00 | | -263.00 |
HK Income tax | 317.00 | | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 783.00 | 104 959.00 | | 102 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 698.00 | 109 377.00 | | 105 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 915.00 | -4 418.00 | | -2 915.00 |
