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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 | 5 231.00 | 5 231.00 | | 5 231.00 |
BJ TOTAL (I) | 5 231.00 | 5 231.00 | | 5 231.00 |
BX Customers and related accounts | 12 662.00 | 5 625.00 | 7 036.00 | 12 662.00 |
BZ Other receivables | 2 056.00 | | 2 056.00 | 2 056.00 |
CF Cash and cash equivalents | 603.00 | | 603.00 | 603.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 15 645.00 | 5 625.00 | 10 020.00 | 15 645.00 |
CO Grand total (0 to V) | 20 877.00 | 10 857.00 | 10 020.00 | 20 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -8 506.00 | -7 307.00 | | -8 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 017.00 | -1 198.00 | | -5 017.00 |
DL TOTAL (I) | -5 102.00 | -84.00 | | -5 102.00 |
DU Loans and Debts from Credit Institutions (3) | 5 800.00 | 3 847.00 | | 5 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 042.00 | 3 953.00 | | 6 042.00 |
DW Advances and down payments received on current orders | | 4 400.00 | | |
DX Trade payables and related accounts | 2 824.00 | 60.00 | | 2 824.00 |
DY Tax and social security liabilities | 455.00 | 214.00 | | 455.00 |
EC TOTAL (IV) | 15 122.00 | 12 475.00 | | 15 122.00 |
EE Grand total (I to V) | 10 020.00 | 12 391.00 | | 10 020.00 |
EG Accrued income and payables due within one year | 15 122.00 | 12 475.00 | | 15 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 847.00 | | |
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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 | | | 13 866.00 | |
FJ Net sales | | | 13 866.00 | |
FO Operating subsidies | | | 2 497.00 | |
FR Total operating income (I) | | | 16 363.00 | |
FW Other purchases and external expenses | | | 6 262.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 5 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 304.00 | |
GG - OPERATING RESULT (I - II) | | | -4 941.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 363.00 | 24 327.00 | | 16 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 381.00 | 25 525.00 | | 21 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 018.00 | -1 199.00 | | -5 018.00 |
