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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 | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 1 568.00 | | 1 568.00 | 1 568.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 5 873.00 | | 5 873.00 | 5 873.00 |
CO Grand total (0 to V) | 5 953.00 | | 5 953.00 | 5 953.00 |
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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 |
DH Retained earnings | -23 859.00 | -35 790.00 | | -23 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 471.00 | 11 930.00 | | 6 471.00 |
DL TOTAL (I) | -16 388.00 | -22 859.00 | | -16 388.00 |
DU Loans and Debts from Credit Institutions (3) | 10 865.00 | | | 10 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233.00 | 383.00 | | 1 233.00 |
DW Advances and down payments received on current orders | | 17 100.00 | | |
DX Trade payables and related accounts | 5 751.00 | 6 642.00 | | 5 751.00 |
DY Tax and social security liabilities | 3 205.00 | 55 121.00 | | 3 205.00 |
EA Other liabilities | 1 287.00 | | | 1 287.00 |
EC TOTAL (IV) | 22 342.00 | 79 247.00 | | 22 342.00 |
EE Grand total (I to V) | 5 953.00 | 56 387.00 | | 5 953.00 |
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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 | 28 166.00 | | 28 166.00 | 28 166.00 |
FJ Net sales | 28 166.00 | | 28 166.00 | 28 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 809.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 357.00 | |
FW Other purchases and external expenses | | | 22 335.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | -3 669.00 | |
FZ Social Security Contributions | | | -1 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 256.00 | |
GG - OPERATING RESULT (I - II) | | | 8 101.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 357.00 | 54 727.00 | | 26 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 886.00 | 42 796.00 | | 19 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 471.00 | 11 930.00 | | 6 471.00 |
