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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 | 1.00 | | | 1.00 |
BX Customers and related accounts | | | 19 736.00 | |
BZ Other receivables | | | 4 220.00 | |
CF Cash and cash equivalents | | | 47 267.00 | |
CJ TOTAL (II) | | | 71 223.00 | |
CO Grand total (0 to V) | | | 71 223.00 | |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 47 354.00 | | | 47 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 382.00 | | | -20 382.00 |
DL TOTAL (I) | 32 472.00 | | | 32 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 389.00 | | | 34 389.00 |
DX Trade payables and related accounts | 2 360.00 | | | 2 360.00 |
DY Tax and social security liabilities | 2 002.00 | | | 2 002.00 |
EC TOTAL (IV) | 38 751.00 | | | 38 751.00 |
EE Grand total (I to V) | 71 223.00 | | | 71 223.00 |
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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 | | | 86 871.00 | |
FJ Net sales | | | 86 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 925.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 147.00 | |
FW Other purchases and external expenses | | | 63 817.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 31 474.00 | |
FZ Social Security Contributions | | | 9 801.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 107 237.00 | |
GG - OPERATING RESULT (I - II) | | | -20 312.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 925.00 | | | 86 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 307.00 | | | 107 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 382.00 | | | -20 382.00 |
