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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 718.00 | | 10 718.00 | 10 718.00 |
BZ Other receivables | 9 586.00 | | 9 586.00 | 9 586.00 |
CF Cash and cash equivalents | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 21 682.00 | | 21 682.00 | 21 682.00 |
CO Grand total (0 to V) | 21 682.00 | | 21 682.00 | 21 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 773.00 | | | 2 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 353.00 | 2 773.00 | | -13 353.00 |
DL TOTAL (I) | -8 580.00 | 4 773.00 | | -8 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 128.00 | | |
DW Advances and down payments received on current orders | | 4 052.00 | | |
DX Trade payables and related accounts | 10 165.00 | 3 679.00 | | 10 165.00 |
DY Tax and social security liabilities | 13 932.00 | 12 401.00 | | 13 932.00 |
EA Other liabilities | 6 165.00 | 1 350.00 | | 6 165.00 |
EC TOTAL (IV) | 30 262.00 | 22 610.00 | | 30 262.00 |
EE Grand total (I to V) | 21 682.00 | 27 384.00 | | 21 682.00 |
EG Accrued income and payables due within one year | 30 262.00 | 22 610.00 | | 30 262.00 |
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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 | | | 46 297.00 | |
FJ Net sales | | | 46 297.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 48 303.00 | |
FU Purchases of raw materials and other supplies | | | 8 385.00 | |
FW Other purchases and external expenses | | | 19 837.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 24 335.00 | |
FZ Social Security Contributions | | | 8 215.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 797.00 | |
GG - OPERATING RESULT (I - II) | | | -13 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369.00 | | | 369.00 |
HD Total exceptional income (VII) | 369.00 | | | 369.00 |
HE Exceptional expenses on management operations | 227.00 | 24.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 24.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | -24.00 | | 142.00 |
HK Income tax | | 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 672.00 | 69 425.00 | | 48 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 024.00 | 66 652.00 | | 62 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 353.00 | 2 773.00 | | -13 353.00 |
