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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 | | | 444.00 | |
BH Other financial assets | | | 832.00 | |
BJ TOTAL (I) | | | 1 276.00 | |
BT Goods | | | 2 048.00 | |
BV Advances and down payments on orders | | | 3 990.00 | |
BX Customers and related accounts | | | 14 012.00 | |
BZ Other receivables | | | 1 596.00 | |
CF Cash and cash equivalents | | | 10 370.00 | |
CJ TOTAL (II) | | | 32 015.00 | |
CO Grand total (0 to V) | | | 33 291.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 388.00 | -1 981.00 | | 1 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545.00 | 3 369.00 | | -545.00 |
DL TOTAL (I) | 4 843.00 | 5 388.00 | | 4 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 112.00 | | 29.00 |
DX Trade payables and related accounts | 8 275.00 | 1 767.00 | | 8 275.00 |
DY Tax and social security liabilities | 20 145.00 | 10 373.00 | | 20 145.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 28 448.00 | 12 493.00 | | 28 448.00 |
EE Grand total (I to V) | 33 291.00 | 17 881.00 | | 33 291.00 |
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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 | | | 315.00 | |
FG Production sold - services | | | 109 958.00 | |
FJ Net sales | | | 110 274.00 | |
FO Operating subsidies | | | 1 036.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 111 453.00 | |
FS Purchases of goods (including customs duties) | | | 3 480.00 | |
FT Inventory change (goods) | | | -1 164.00 | |
FW Other purchases and external expenses | | | 37 992.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 45 189.00 | |
FZ Social Security Contributions | | | 19 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | 5 321.00 | |
GF Total Operating Expenses (II) | | | 111 890.00 | |
GG - OPERATING RESULT (I - II) | | | -437.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | | 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 453.00 | 68 898.00 | | 111 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 998.00 | 65 529.00 | | 111 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -545.00 | 3 369.00 | | -545.00 |
