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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 861.00 | 26.00 | 836.00 | 861.00 |
BJ TOTAL (I) | 2 361.00 | 1 526.00 | 836.00 | 2 361.00 |
BZ Other receivables | 7 349.00 | | 7 349.00 | 7 349.00 |
CF Cash and cash equivalents | 42 202.00 | | 42 202.00 | 42 202.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 552.00 | | 49 552.00 | 49 552.00 |
CO Grand total (0 to V) | 51 913.00 | 1 526.00 | 50 387.00 | 51 913.00 |
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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 | 662.00 | | 1 000.00 |
DH Retained earnings | 20 732.00 | -12 631.00 | | 20 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -875.00 | 33 700.00 | | -875.00 |
DL TOTAL (I) | 30 857.00 | 31 732.00 | | 30 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DW Advances and down payments received on current orders | 10 634.00 | 7 146.00 | | 10 634.00 |
DX Trade payables and related accounts | 8 896.00 | 13 112.00 | | 8 896.00 |
DY Tax and social security liabilities | | 1 325.00 | | |
EC TOTAL (IV) | 19 530.00 | 21 603.00 | | 19 530.00 |
EE Grand total (I to V) | 50 387.00 | 53 335.00 | | 50 387.00 |
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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 | | 46 603.00 | 46 603.00 | |
FJ Net sales | | 46 603.00 | 46 603.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 603.00 | |
FW Other purchases and external expenses | | | 44 714.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 47 478.00 | |
GG - OPERATING RESULT (I - II) | | | -875.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 603.00 | 120 449.00 | | 46 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 478.00 | 86 749.00 | | 47 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -875.00 | 33 700.00 | | -875.00 |
