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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 | | | 5 332.00 | |
BD Other fixed assets | | | 151.00 | |
BH Other financial assets | | | 240.00 | |
BJ TOTAL (I) | | | 5 723.00 | |
BV Advances and down payments on orders | | | 17.00 | |
BX Customers and related accounts | | | 8 336.00 | |
BZ Other receivables | | | 5 232.00 | |
CF Cash and cash equivalents | | | 8 343.00 | |
CH Prepaid expenses | | | 198.00 | |
CJ TOTAL (II) | | | 22 126.00 | |
CO Grand total (0 to V) | | | 27 850.00 | |
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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 |
DH Retained earnings | -2 231.00 | -11 511.00 | | -2 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 421.00 | 9 280.00 | | -18 421.00 |
DL TOTAL (I) | -15 652.00 | 2 769.00 | | -15 652.00 |
DU Loans and Debts from Credit Institutions (3) | 22 920.00 | 70.00 | | 22 920.00 |
DX Trade payables and related accounts | 406.00 | 1 321.00 | | 406.00 |
DY Tax and social security liabilities | 3 705.00 | 6 303.00 | | 3 705.00 |
EA Other liabilities | 16 471.00 | 19 948.00 | | 16 471.00 |
EC TOTAL (IV) | 43 502.00 | 27 642.00 | | 43 502.00 |
EE Grand total (I to V) | 27 850.00 | 30 411.00 | | 27 850.00 |
EG Accrued income and payables due within one year | 43 502.00 | 27 642.00 | | 43 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 53 629.00 | |
FJ Net sales | | | 53 629.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 131.00 | |
FS Purchases of goods (including customs duties) | | | 850.00 | |
FW Other purchases and external expenses | | | 35 117.00 | |
FX Taxes, duties, and similar payments | | | 2 613.00 | |
FY Salaries and Wages | | | 28 193.00 | |
FZ Social Security Contributions | | | 8 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GF Total Operating Expenses (II) | | | 75 942.00 | |
GG - OPERATING RESULT (I - II) | | | -17 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HF Exceptional expenses on capital transactions | 515.00 | 2 959.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | 3 048.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | -3 048.00 | | -515.00 |
HK Income tax | | 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 133.00 | 91 693.00 | | 58 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 553.00 | 82 413.00 | | 76 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 421.00 | 9 280.00 | | -18 421.00 |
