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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 4 312.00 | |
BJ TOTAL (I) | | | 4 327.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 2 074.00 | |
BZ Other receivables | | | 1 920.00 | |
CF Cash and cash equivalents | | | 24 544.00 | |
CJ TOTAL (II) | | | 28 539.00 | |
CO Grand total (0 to V) | | | 32 866.00 | |
CU Other investments | | | 15.00 | |
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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) | 336.00 | | | 336.00 |
DG Other reserves | 6 385.00 | | | 6 385.00 |
DH Retained earnings | -1 888.00 | | | -1 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 888.00 | 6 722.00 | | -1 888.00 |
DL TOTAL (I) | 9 833.00 | 11 722.00 | | 9 833.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 31.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 737.00 | 1 737.00 | | 1 737.00 |
DW Advances and down payments received on current orders | 1 320.00 | 3 540.00 | | 1 320.00 |
DX Trade payables and related accounts | 18 166.00 | 10 852.00 | | 18 166.00 |
DY Tax and social security liabilities | 1 736.00 | 556.00 | | 1 736.00 |
EC TOTAL (IV) | 23 033.00 | 16 717.00 | | 23 033.00 |
EE Grand total (I to V) | 32 866.00 | 28 439.00 | | 32 866.00 |
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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 | | | 22 602.00 | |
FG Production sold - services | | | 42 636.00 | |
FJ Net sales | | | 42 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 752.00 | |
FW Other purchases and external expenses | | | 35 101.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
FY Salaries and Wages | | | 3 820.00 | |
FZ Social Security Contributions | | | 1 084.00 | |
GE Other Expenses | | | 4 516.00 | |
GF Total Operating Expenses (II) | | | 44 598.00 | |
GG - OPERATING RESULT (I - II) | | | -1 845.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 752.00 | 150 793.00 | | 42 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 641.00 | 144 071.00 | | 44 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 888.00 | 6 722.00 | | -1 888.00 |
