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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 1 485.00 | |
BJ TOTAL (I) | | | 1 485.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 24 336.00 | |
BZ Other receivables | | | 1 119.00 | |
CF Cash and cash equivalents | | | 17 354.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 42 809.00 | |
CO Grand total (0 to V) | | | 44 294.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | -37 324.00 | -32 861.00 | | -37 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 003.00 | -4 463.00 | | 2 003.00 |
DL TOTAL (I) | -12 453.00 | -14 456.00 | | -12 453.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 26.00 | | 30.00 |
DW Advances and down payments received on current orders | 15 900.00 | 11 440.00 | | 15 900.00 |
DX Trade payables and related accounts | 37 680.00 | 40 222.00 | | 37 680.00 |
DY Tax and social security liabilities | 3 138.00 | 2 141.00 | | 3 138.00 |
EC TOTAL (IV) | 56 747.00 | 53 829.00 | | 56 747.00 |
EE Grand total (I to V) | 44 294.00 | 39 373.00 | | 44 294.00 |
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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 | 39 205.00 | | 39 205.00 | 39 205.00 |
FJ Net sales | 39 205.00 | | 39 205.00 | 39 205.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 39 218.00 | |
FU Purchases of raw materials and other supplies | | | 1 508.00 | |
FW Other purchases and external expenses | | | 19 894.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 13 180.00 | |
FZ Social Security Contributions | | | 4 680.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 727.00 | |
GG - OPERATING RESULT (I - II) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 771.00 | | | 2 771.00 |
HD Total exceptional income (VII) | 2 771.00 | | | 2 771.00 |
HE Exceptional expenses on management operations | 50.00 | 627.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 627.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 721.00 | -627.00 | | 2 721.00 |
HK Income tax | -791.00 | -774.00 | | -791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 989.00 | 38 423.00 | | 41 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 986.00 | 42 886.00 | | 39 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 003.00 | -4 463.00 | | 2 003.00 |
