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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 602.00 | 3 000.00 | 602.00 | 3 602.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BV Advances and down payments on orders | 2 072.00 | | 2 072.00 | 2 072.00 |
BX Customers and related accounts | 9 666.00 | 1 110.00 | 8 556.00 | 9 666.00 |
BZ Other receivables | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 1 315.00 | | 1 315.00 | 1 315.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 15 100.00 | 1 110.00 | 13 990.00 | 15 100.00 |
CO Grand total (0 to V) | 18 702.00 | 4 110.00 | 14 592.00 | 18 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 9 234.00 | 5 377.00 | | 9 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 079.00 | 3 857.00 | | -6 079.00 |
DL TOTAL (I) | 3 815.00 | 9 894.00 | | 3 815.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 38.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 33.00 | | 21.00 |
DW Advances and down payments received on current orders | 2 532.00 | | | 2 532.00 |
DX Trade payables and related accounts | 2 234.00 | 2 626.00 | | 2 234.00 |
DY Tax and social security liabilities | 5 957.00 | 8 848.00 | | 5 957.00 |
EC TOTAL (IV) | 10 777.00 | 11 545.00 | | 10 777.00 |
EE Grand total (I to V) | 14 592.00 | 21 440.00 | | 14 592.00 |
EG Accrued income and payables due within one year | 10 777.00 | 11 545.00 | | 10 777.00 |
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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 | | | 1 111.00 | |
FD Production sold - goods | | | 49 101.00 | |
FJ Net sales | | | 50 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 50 487.00 | |
FS Purchases of goods (including customs duties) | | | 823.00 | |
FU Purchases of raw materials and other supplies | | | 11 011.00 | |
FV Inventory change (raw materials and supplies) | | | -486.00 | |
FW Other purchases and external expenses | | | 20 018.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 24 537.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 380.00 | |
GG - OPERATING RESULT (I - II) | | | -5 893.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | | 681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 487.00 | 63 424.00 | | 50 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 566.00 | 59 567.00 | | 56 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 079.00 | 3 857.00 | | -6 079.00 |
