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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 | 1 765.00 | 535.00 | 1 230.00 | 1 765.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 2 282.00 | 535.00 | 1 747.00 | 2 282.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 836.00 | | 4 836.00 | 4 836.00 |
BZ Other receivables | 1 406.00 | | 1 406.00 | 1 406.00 |
CF Cash and cash equivalents | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 9 476.00 | | 9 476.00 | 9 476.00 |
CO Grand total (0 to V) | 11 758.00 | 535.00 | 11 223.00 | 11 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 438.00 | 438.00 | | 438.00 |
DH Retained earnings | -4 208.00 | | | -4 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 637.00 | -4 208.00 | | -3 637.00 |
DL TOTAL (I) | -4 408.00 | -771.00 | | -4 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 918.00 | 1 986.00 | | 2 918.00 |
DW Advances and down payments received on current orders | 724.00 | | | 724.00 |
DX Trade payables and related accounts | 2 187.00 | 55.00 | | 2 187.00 |
DY Tax and social security liabilities | 7 521.00 | 8 163.00 | | 7 521.00 |
EA Other liabilities | 2 280.00 | 1 910.00 | | 2 280.00 |
EB Prepaid income (2) | | 11 957.00 | | |
EC TOTAL (IV) | 15 631.00 | 24 070.00 | | 15 631.00 |
EE Grand total (I to V) | 11 223.00 | 23 299.00 | | 11 223.00 |
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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 | 5 122.00 | | 5 122.00 | 5 122.00 |
FG Production sold - services | 102 377.00 | | 102 377.00 | 102 377.00 |
FJ Net sales | 107 499.00 | | 107 499.00 | 107 499.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 107 506.00 | |
FU Purchases of raw materials and other supplies | | | 5 544.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 41 864.00 | |
FX Taxes, duties, and similar payments | | | 3 254.00 | |
FY Salaries and Wages | | | 49 389.00 | |
FZ Social Security Contributions | | | 12 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 111 053.00 | |
GG - OPERATING RESULT (I - II) | | | -3 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 759.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 759.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -759.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 506.00 | 88 753.00 | | 107 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 143.00 | 92 962.00 | | 111 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 637.00 | -4 208.00 | | -3 637.00 |
