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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 | 630.00 | 630.00 | | 630.00 |
BJ TOTAL (I) | 630.00 | 630.00 | | 630.00 |
BV Advances and down payments on orders | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 14 657.00 | | 14 657.00 | 14 657.00 |
BZ Other receivables | 6 086.00 | | 6 086.00 | 6 086.00 |
CF Cash and cash equivalents | 8 136.00 | | 8 136.00 | 8 136.00 |
CJ TOTAL (II) | 29 950.00 | | 29 950.00 | 29 950.00 |
CO Grand total (0 to V) | 30 580.00 | 630.00 | 29 950.00 | 30 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 277.00 | 4 177.00 | | 6 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 438.00 | 2 100.00 | | -10 438.00 |
DL TOTAL (I) | 6 839.00 | 17 277.00 | | 6 839.00 |
DX Trade payables and related accounts | 20 617.00 | 22 079.00 | | 20 617.00 |
DY Tax and social security liabilities | 2 394.00 | 5 645.00 | | 2 394.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 23 111.00 | 27 824.00 | | 23 111.00 |
EE Grand total (I to V) | 29 950.00 | 45 101.00 | | 29 950.00 |
EG Accrued income and payables due within one year | 23 111.00 | 27 824.00 | | 23 111.00 |
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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 | 23 133.00 | | 23 133.00 | 23 133.00 |
FJ Net sales | 23 133.00 | | 23 133.00 | 23 133.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 23 173.00 | |
FW Other purchases and external expenses | | | 24 578.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 4 850.00 | |
FZ Social Security Contributions | | | 2 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 532.00 | |
GG - OPERATING RESULT (I - II) | | | -10 359.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | | 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 173.00 | 60 440.00 | | 23 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 611.00 | 58 340.00 | | 33 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 438.00 | 2 100.00 | | -10 438.00 |
