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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 | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 15 275.00 | | 15 275.00 | 15 275.00 |
BZ Other receivables | 1 670.00 | | 1 670.00 | 1 670.00 |
CF Cash and cash equivalents | 8 038.00 | | 8 038.00 | 8 038.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 552.00 | | 25 552.00 | 25 552.00 |
CO Grand total (0 to V) | 25 552.00 | | 25 552.00 | 25 552.00 |
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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 |
DG Other reserves | 2 930.00 | | | 2 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 181.00 | 3 030.00 | | -3 181.00 |
DL TOTAL (I) | 849.00 | 4 030.00 | | 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 333.00 | | 336.00 |
DW Advances and down payments received on current orders | 912.00 | | | 912.00 |
DX Trade payables and related accounts | 194.00 | 840.00 | | 194.00 |
DY Tax and social security liabilities | 22 665.00 | 1 412.00 | | 22 665.00 |
EA Other liabilities | 596.00 | 471.00 | | 596.00 |
EC TOTAL (IV) | 24 704.00 | 3 056.00 | | 24 704.00 |
EE Grand total (I to V) | 25 552.00 | 7 086.00 | | 25 552.00 |
EI Including equity loans | 336.00 | | | 336.00 |
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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 | 54 156.00 | | 54 156.00 | 54 156.00 |
FJ Net sales | 54 156.00 | | 54 156.00 | 54 156.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 54 177.00 | |
FW Other purchases and external expenses | | | 8 354.00 | |
FY Salaries and Wages | | | 37 722.00 | |
FZ Social Security Contributions | | | 10 527.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 56 628.00 | |
GG - OPERATING RESULT (I - II) | | | -2 452.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 737.00 | | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | | | -737.00 |
HK Income tax | | 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 187.00 | 23 569.00 | | 54 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 368.00 | 20 539.00 | | 57 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 181.00 | 3 030.00 | | -3 181.00 |
