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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 | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 467.00 | | 467.00 | 467.00 |
BX Customers and related accounts | 8 970.00 | | 8 970.00 | 8 970.00 |
BZ Other receivables | 2 377.00 | | 2 377.00 | 2 377.00 |
CF Cash and cash equivalents | 414.00 | | 414.00 | 414.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 762.00 | | 11 762.00 | 11 762.00 |
CO Grand total (0 to V) | 12 229.00 | | 12 229.00 | 12 229.00 |
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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 | -3 576.00 | -3 506.00 | | -3 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 657.00 | -70.00 | | 1 657.00 |
DL TOTAL (I) | 3 081.00 | 1 424.00 | | 3 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 327.00 | | |
DW Advances and down payments received on current orders | | 52 411.00 | | |
DX Trade payables and related accounts | 2 406.00 | 9 907.00 | | 2 406.00 |
DY Tax and social security liabilities | 6 742.00 | 24 007.00 | | 6 742.00 |
EA Other liabilities | | 11 960.00 | | |
EC TOTAL (IV) | 9 148.00 | 108 611.00 | | 9 148.00 |
EE Grand total (I to V) | 12 229.00 | 110 036.00 | | 12 229.00 |
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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 | 41 600.00 | | 41 600.00 | 41 600.00 |
FJ Net sales | 41 600.00 | | 41 600.00 | 41 600.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 41 603.00 | |
FW Other purchases and external expenses | | | 9 763.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 21 114.00 | |
FZ Social Security Contributions | | | 8 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 147.00 | |
GG - OPERATING RESULT (I - II) | | | 1 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 376.00 | | | 376.00 |
HD Total exceptional income (VII) | 876.00 | | | 876.00 |
HE Exceptional expenses on management operations | 301.00 | 6 069.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | 6 069.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | -6 069.00 | | 575.00 |
HK Income tax | 279.00 | | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 493.00 | 84 663.00 | | 42 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 835.00 | 84 733.00 | | 40 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 657.00 | -70.00 | | 1 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 815.00 | 11 347.00 | 467.00 | 11 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 148.00 | 9 148.00 | | 9 148.00 |
