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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 | 865.00 | 793.00 | 72.00 | 865.00 |
BJ TOTAL (I) | 865.00 | 793.00 | 72.00 | 865.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 497.00 | | 497.00 | 497.00 |
BZ Other receivables | 897.00 | | 897.00 | 897.00 |
CF Cash and cash equivalents | 19 806.00 | | 19 806.00 | 19 806.00 |
CJ TOTAL (II) | 21 200.00 | | 21 200.00 | 21 200.00 |
CO Grand total (0 to V) | 22 065.00 | 793.00 | 21 272.00 | 22 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DH Retained earnings | 26 253.00 | 18 543.00 | | 26 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 439.00 | 7 710.00 | | -11 439.00 |
DL TOTAL (I) | 15 694.00 | 27 133.00 | | 15 694.00 |
DU Loans and Debts from Credit Institutions (3) | | 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 1 080.00 | | 83.00 |
DX Trade payables and related accounts | 1 355.00 | 3 702.00 | | 1 355.00 |
DY Tax and social security liabilities | 3 304.00 | 8 637.00 | | 3 304.00 |
EA Other liabilities | 836.00 | | | 836.00 |
EC TOTAL (IV) | 5 578.00 | 13 536.00 | | 5 578.00 |
EE Grand total (I to V) | 21 272.00 | 40 669.00 | | 21 272.00 |
EG Accrued income and payables due within one year | 5 578.00 | 13 536.00 | | 5 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 117.00 | | |
EI Including equity loans | 83.00 | | | 83.00 |
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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 | 64 575.00 | | 64 575.00 | 64 575.00 |
FJ Net sales | 64 575.00 | | 64 575.00 | 64 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 871.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 69 449.00 | |
FU Purchases of raw materials and other supplies | | | 24 766.00 | |
FW Other purchases and external expenses | | | 24 314.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 19 400.00 | |
FZ Social Security Contributions | | | 10 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 80 888.00 | |
GG - OPERATING RESULT (I - II) | | | -11 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 11 500.00 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HF Exceptional expenses on capital transactions | | 9 422.00 | | |
HH Total exceptional expenses (VIII) | | 9 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 057.00 | | |
HK Income tax | | 1 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 449.00 | 124 221.00 | | 69 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 888.00 | 116 510.00 | | 80 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 439.00 | 7 710.00 | | -11 439.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 505.00 | 288.00 | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505.00 | 288.00 | | 505.00 |
