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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 4 851.00 | | 4 851.00 | 4 851.00 |
BX Customers and related accounts | 11 341.00 | | 11 341.00 | 11 341.00 |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 17 381.00 | | 17 381.00 | 17 381.00 |
CO Grand total (0 to V) | 17 381.00 | | 17 381.00 | 17 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 4 729.00 | | | 4 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 959.00 | 4 749.00 | | -3 959.00 |
DL TOTAL (I) | 990.00 | 4 949.00 | | 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 879.00 | 2 460.00 | | 2 879.00 |
DW Advances and down payments received on current orders | | 62.00 | | |
DX Trade payables and related accounts | 5 663.00 | 4 925.00 | | 5 663.00 |
DY Tax and social security liabilities | 2 674.00 | 1 515.00 | | 2 674.00 |
EA Other liabilities | 5 174.00 | | | 5 174.00 |
EC TOTAL (IV) | 16 391.00 | 8 962.00 | | 16 391.00 |
EE Grand total (I to V) | 17 381.00 | 13 911.00 | | 17 381.00 |
EG Accrued income and payables due within one year | 16 391.00 | 8 962.00 | | 16 391.00 |
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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 | 63 817.00 | | 63 817.00 | 63 817.00 |
FJ Net sales | 63 817.00 | | 63 817.00 | 63 817.00 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 63 930.00 | |
FU Purchases of raw materials and other supplies | | | 13 503.00 | |
FW Other purchases and external expenses | | | 30 566.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 20 131.00 | |
FZ Social Security Contributions | | | 3 384.00 | |
GF Total Operating Expenses (II) | | | 67 583.00 | |
GG - OPERATING RESULT (I - II) | | | -3 653.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 298.00 | | | 1 298.00 |
HD Total exceptional income (VII) | 1 298.00 | | | 1 298.00 |
HE Exceptional expenses on management operations | 1 603.00 | 139.00 | | 1 603.00 |
HH Total exceptional expenses (VIII) | 1 603.00 | 139.00 | | 1 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -139.00 | | -305.00 |
HK Income tax | | 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 228.00 | 24 403.00 | | 65 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 187.00 | 19 654.00 | | 69 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 959.00 | 4 749.00 | | -3 959.00 |
