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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 000.00 | 19 600.00 | 29 400.00 | 49 000.00 |
AT Other tangible assets | 604.00 | 241.00 | 362.00 | 604.00 |
BJ TOTAL (I) | 49 604.00 | 19 841.00 | 29 762.00 | 49 604.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 6 838.00 | | 6 838.00 | 6 838.00 |
BZ Other receivables | 2 395.00 | | 2 395.00 | 2 395.00 |
CF Cash and cash equivalents | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 9 845.00 | | 9 845.00 | 9 845.00 |
CO Grand total (0 to V) | 59 450.00 | 19 841.00 | 39 608.00 | 59 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -24 853.00 | | | -24 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 534.00 | -24 853.00 | | 15 534.00 |
DL TOTAL (I) | 4 318.00 | -19 853.00 | | 4 318.00 |
DU Loans and Debts from Credit Institutions (3) | 29 353.00 | 38 165.00 | | 29 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 2 888.00 | 540.00 | | 2 888.00 |
DY Tax and social security liabilities | 4 331.00 | | | 4 331.00 |
EA Other liabilities | 7 353.00 | 1 012.00 | | 7 353.00 |
EC TOTAL (IV) | 43 927.00 | 59 717.00 | | 43 927.00 |
EE Grand total (I to V) | 39 608.00 | 39 863.00 | | 39 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 266.00 | | |
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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 | 13 719.00 | | 13 719.00 | 13 719.00 |
FJ Net sales | 13 719.00 | | 13 719.00 | 13 719.00 |
FR Total operating income (I) | | | 13 719.00 | |
FW Other purchases and external expenses | | | 4 223.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FZ Social Security Contributions | | | 1 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 920.00 | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 20 696.00 | |
GG - OPERATING RESULT (I - II) | | | -6 976.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 462.00 | | | 23 462.00 |
HD Total exceptional income (VII) | 23 462.00 | | | 23 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 534.00 | -24 853.00 | | 15 534.00 |
