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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 | 1 800.00 | 1 184.00 | 615.00 | 1 800.00 |
AT Other tangible assets | 1 905.00 | 1 905.00 | | 1 905.00 |
BJ TOTAL (I) | 3 705.00 | 3 090.00 | 615.00 | 3 705.00 |
BX Customers and related accounts | 35 901.00 | | 35 901.00 | 35 901.00 |
BZ Other receivables | 6 794.00 | | 6 794.00 | 6 794.00 |
CF Cash and cash equivalents | 1 549.00 | | 1 549.00 | 1 549.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 45 742.00 | | 45 742.00 | 45 742.00 |
CO Grand total (0 to V) | 49 448.00 | 3 090.00 | 46 357.00 | 49 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 375.00 | 25 375.00 | | 25 375.00 |
DH Retained earnings | -570.00 | | | -570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 673.00 | -570.00 | | -9 673.00 |
DL TOTAL (I) | 23 516.00 | 33 189.00 | | 23 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 509.00 | 993.00 | | 2 509.00 |
DW Advances and down payments received on current orders | | 912.00 | | |
DX Trade payables and related accounts | 3 614.00 | 1 729.00 | | 3 614.00 |
DY Tax and social security liabilities | 9 272.00 | 7 131.00 | | 9 272.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 2 448.00 | 1 924.00 | | 2 448.00 |
EC TOTAL (IV) | 22 841.00 | 12 691.00 | | 22 841.00 |
EE Grand total (I to V) | 46 357.00 | 45 880.00 | | 46 357.00 |
EG Accrued income and payables due within one year | 22 841.00 | 11 779.00 | | 22 841.00 |
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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 | 33 478.00 | | 33 478.00 | 33 478.00 |
FJ Net sales | 33 478.00 | | 33 478.00 | 33 478.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 33 478.00 | |
FW Other purchases and external expenses | | | 20 701.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 43 067.00 | |
GG - OPERATING RESULT (I - II) | | | -9 589.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 478.00 | 53 762.00 | | 33 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 151.00 | 54 332.00 | | 43 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 673.00 | -570.00 | | -9 673.00 |
