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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 4 451.00 | | 4 451.00 | 4 451.00 |
BX Customers and related accounts | 29 880.00 | | 29 880.00 | 29 880.00 |
BZ Other receivables | 3 859.00 | | 3 859.00 | 3 859.00 |
CF Cash and cash equivalents | 7 269.00 | | 7 269.00 | 7 269.00 |
CJ TOTAL (II) | 41 009.00 | | 41 009.00 | 41 009.00 |
CO Grand total (0 to V) | 45 460.00 | | 45 460.00 | 45 460.00 |
CX Development or Research and Development Expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 934.00 | 674.00 | | -2 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 730.00 | -3 608.00 | | -9 730.00 |
DL TOTAL (I) | -7 164.00 | 2 566.00 | | -7 164.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 99.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 311.00 | 6 176.00 | | 8 311.00 |
DW Advances and down payments received on current orders | 24 300.00 | | | 24 300.00 |
DX Trade payables and related accounts | 6 548.00 | 2 160.00 | | 6 548.00 |
DY Tax and social security liabilities | 13 403.00 | 11 099.00 | | 13 403.00 |
EC TOTAL (IV) | 52 624.00 | 19 533.00 | | 52 624.00 |
EE Grand total (I to V) | 45 460.00 | 22 099.00 | | 45 460.00 |
EI Including equity loans | 8 311.00 | | | 8 311.00 |
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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 | 62 180.00 | 936.00 | 63 116.00 | 62 180.00 |
FJ Net sales | 62 180.00 | 936.00 | 63 116.00 | 62 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 63 158.00 | |
FW Other purchases and external expenses | | | 9 203.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 50 487.00 | |
FZ Social Security Contributions | | | 12 382.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 72 902.00 | |
GG - OPERATING RESULT (I - II) | | | -9 744.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 172.00 | 108 274.00 | | 63 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 902.00 | 111 881.00 | | 72 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 730.00 | -3 608.00 | | -9 730.00 |
