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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 7.00 | |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 5 028.00 | | 5 028.00 | 5 028.00 |
CF Cash and cash equivalents | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 6 504.00 | | 6 504.00 | 6 504.00 |
CO Grand total (0 to V) | 6 504.00 | | 6 504.00 | 6 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | | | 400.00 |
DC Revaluation differences | | 3.00 | | |
DH Retained earnings | -10 093.00 | | | -10 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 093.00 | | | -10 093.00 |
DL TOTAL (I) | -9 693.00 | | | -9 693.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 440.00 | | | 440.00 |
DY Tax and social security liabilities | 6 368.00 | | | 6 368.00 |
EA Other liabilities | 1 389.00 | | | 1 389.00 |
EC TOTAL (IV) | 16 198.00 | | | 16 198.00 |
EE Grand total (I to V) | 6 504.00 | | | 6 504.00 |
EG Accrued income and payables due within one year | 8 198.00 | | | 8 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 31 013.00 | |
FJ Net sales | | | 31 013.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 31 017.00 | |
FW Other purchases and external expenses | | | 2 431.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 29 703.00 | |
FZ Social Security Contributions | | | 8 501.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 41 110.00 | |
GG - OPERATING RESULT (I - II) | | | -10 093.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 017.00 | | | 31 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 110.00 | | | 41 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 093.00 | | | -10 093.00 |
