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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 | 6 293.00 | 6 293.00 | | 6 293.00 |
AT Other tangible assets | 12 663.00 | 9 112.00 | 3 552.00 | 12 663.00 |
BH Other financial assets | 6 111.00 | | 6 111.00 | 6 111.00 |
BJ TOTAL (I) | 25 067.00 | 15 405.00 | 9 663.00 | 25 067.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 17 514.00 | 10 248.00 | 7 266.00 | 17 514.00 |
BZ Other receivables | 7 152.00 | | 7 152.00 | 7 152.00 |
CF Cash and cash equivalents | 9 148.00 | | 9 148.00 | 9 148.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 34 880.00 | 10 248.00 | 24 632.00 | 34 880.00 |
CO Grand total (0 to V) | 59 948.00 | 25 653.00 | 34 295.00 | 59 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -11 742.00 | 332.00 | | -11 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 270.00 | -12 075.00 | | -17 270.00 |
DL TOTAL (I) | -20 212.00 | -2 942.00 | | -20 212.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 883.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 391.00 | 7 325.00 | | 13 391.00 |
DX Trade payables and related accounts | 25 810.00 | 15 365.00 | | 25 810.00 |
DY Tax and social security liabilities | 14 596.00 | 12 798.00 | | 14 596.00 |
DZ Fixed asset liabilities and related accounts | 670.00 | 2 608.00 | | 670.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EB Prepaid income (2) | | 732.00 | | |
EC TOTAL (IV) | 54 507.00 | 41 979.00 | | 54 507.00 |
EE Grand total (I to V) | 34 295.00 | 39 037.00 | | 34 295.00 |
EG Accrued income and payables due within one year | 54 507.00 | 41 979.00 | | 54 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 143.00 | | |
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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 | 82 664.00 | | 82 664.00 | 82 664.00 |
FJ Net sales | 82 664.00 | | 82 664.00 | 82 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 82 682.00 | |
FU Purchases of raw materials and other supplies | | | 1 306.00 | |
FW Other purchases and external expenses | | | 50 357.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | 22 474.00 | |
FZ Social Security Contributions | | | 4 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 248.00 | |
GE Other Expenses | | | 5 032.00 | |
GF Total Operating Expenses (II) | | | 97 435.00 | |
GG - OPERATING RESULT (I - II) | | | -14 753.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 395.00 | 1 938.00 | | 2 395.00 |
HH Total exceptional expenses (VIII) | 2 395.00 | 1 938.00 | | 2 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 395.00 | -1 938.00 | | -2 395.00 |
HK Income tax | | -146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 682.00 | 99 812.00 | | 82 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 952.00 | 111 887.00 | | 99 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 270.00 | -12 075.00 | | -17 270.00 |
