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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 3 790.00 | 3 491.00 | 300.00 | 3 790.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 3 936.00 | 3 491.00 | 445.00 | 3 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 095.00 | | 34 095.00 | 34 095.00 |
BZ Other receivables | 4 624.00 | | 4 624.00 | 4 624.00 |
CF Cash and cash equivalents | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 40 043.00 | | 40 043.00 | 40 043.00 |
CO Grand total (0 to V) | 49 979.00 | 3 491.00 | 46 489.00 | 49 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 085.00 | 136.00 | | 1 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 092.00 | 949.00 | | -17 092.00 |
DL TOTAL (I) | -7 207.00 | 9 885.00 | | -7 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | 139.00 | | 835.00 |
DX Trade payables and related accounts | 6 104.00 | 12 639.00 | | 6 104.00 |
DY Tax and social security liabilities | 42 731.00 | 34 438.00 | | 42 731.00 |
EA Other liabilities | 4 026.00 | 783.00 | | 4 026.00 |
EC TOTAL (IV) | 53 695.00 | 47 998.00 | | 53 695.00 |
EE Grand total (I to V) | 46 489.00 | 57 884.00 | | 46 489.00 |
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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 | 73 045.00 | 7 814.00 | 80 859.00 | 73 045.00 |
FJ Net sales | 73 045.00 | 7 814.00 | 80 859.00 | 73 045.00 |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 81 276.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 43 628.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 38 451.00 | |
FZ Social Security Contributions | | | 13 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 97 300.00 | |
GG - OPERATING RESULT (I - II) | | | -16 024.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 063.00 | 455.00 | | 1 063.00 |
HH Total exceptional expenses (VIII) | 1 063.00 | 455.00 | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 063.00 | -455.00 | | -1 063.00 |
HK Income tax | | 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 276.00 | 110 809.00 | | 81 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 368.00 | 109 860.00 | | 98 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 092.00 | 949.00 | | -17 092.00 |
