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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 | 658.00 | | 658.00 | 658.00 |
BX Customers and related accounts | 18 507.00 | | 18 507.00 | 18 507.00 |
BZ Other receivables | 1 992.00 | | 1 992.00 | 1 992.00 |
CF Cash and cash equivalents | 2 066.00 | | 2 066.00 | 2 066.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 23 283.00 | | 23 283.00 | 23 283.00 |
CO Grand total (0 to V) | 23 283.00 | | 23 283.00 | 23 283.00 |
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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 | | 100.00 |
DG Other reserves | | 2 930.00 | | |
DH Retained earnings | -251.00 | | | -251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 254.00 | -3 181.00 | | -7 254.00 |
DL TOTAL (I) | -6 405.00 | 849.00 | | -6 405.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 353.00 | 336.00 | | 2 353.00 |
DW Advances and down payments received on current orders | 2 712.00 | 912.00 | | 2 712.00 |
DX Trade payables and related accounts | 284.00 | 194.00 | | 284.00 |
DY Tax and social security liabilities | 21 098.00 | 22 665.00 | | 21 098.00 |
EA Other liabilities | 3 226.00 | 596.00 | | 3 226.00 |
EC TOTAL (IV) | 29 688.00 | 24 704.00 | | 29 688.00 |
EE Grand total (I to V) | 23 283.00 | 25 552.00 | | 23 283.00 |
EG Accrued income and payables due within one year | 29 688.00 | 24 704.00 | | 29 688.00 |
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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 | 73 650.00 | | 73 650.00 | 73 650.00 |
FJ Net sales | 73 650.00 | | 73 650.00 | 73 650.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 73 656.00 | |
FW Other purchases and external expenses | | | 28 581.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 41 728.00 | |
FZ Social Security Contributions | | | 8 982.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 80 026.00 | |
GG - OPERATING RESULT (I - II) | | | -6 370.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406.00 | | | 406.00 |
HD Total exceptional income (VII) | 406.00 | | | 406.00 |
HE Exceptional expenses on management operations | 1 323.00 | 737.00 | | 1 323.00 |
HH Total exceptional expenses (VIII) | 1 323.00 | 737.00 | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | -737.00 | | -917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 112.00 | 54 187.00 | | 74 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 365.00 | 57 368.00 | | 81 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 254.00 | -3 181.00 | | -7 254.00 |
