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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 | | | 5 356.00 | |
BJ TOTAL (I) | | | 27 556.00 | |
BX Customers and related accounts | | | 3 000.00 | |
BZ Other receivables | | | 495.00 | |
CF Cash and cash equivalents | | | 411.00 | |
CJ TOTAL (II) | | | 3 905.00 | |
CO Grand total (0 to V) | | | 31 461.00 | |
CU Other investments | | | 22 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 525.00 | 3 525.00 | | 3 525.00 |
DH Retained earnings | -4 048.00 | | | -4 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 673.00 | -4 048.00 | | -3 673.00 |
DL TOTAL (I) | -3 096.00 | 577.00 | | -3 096.00 |
DU Loans and Debts from Credit Institutions (3) | 15 551.00 | 5 563.00 | | 15 551.00 |
DW Advances and down payments received on current orders | 3 667.00 | 4 278.00 | | 3 667.00 |
DX Trade payables and related accounts | 6 340.00 | 4 640.00 | | 6 340.00 |
DY Tax and social security liabilities | 9 000.00 | 19 500.00 | | 9 000.00 |
EC TOTAL (IV) | 34 557.00 | 33 981.00 | | 34 557.00 |
EE Grand total (I to V) | 31 461.00 | 34 558.00 | | 31 461.00 |
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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 | | | 26 550.00 | |
FJ Net sales | | | 26 550.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 26 555.00 | |
FW Other purchases and external expenses | | | 21 434.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 5 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 708.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 157.00 | |
GG - OPERATING RESULT (I - II) | | | -3 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 869.00 | | |
HH Total exceptional expenses (VIII) | | 869.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 631.00 | | |
HK Income tax | 70.00 | 86.00 | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 555.00 | 23 600.00 | | 26 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 227.00 | 27 648.00 | | 30 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 673.00 | -4 048.00 | | -3 673.00 |
