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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 1 399.00 | | 1 399.00 | 1 399.00 |
CF Cash and cash equivalents | 7 668.00 | | 7 668.00 | 7 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 867.00 | | 10 867.00 | 10 867.00 |
CO Grand total (0 to V) | 10 867.00 | | 10 867.00 | 10 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 17 880.00 | 16 817.00 | | 17 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 299.00 | 1 063.00 | | -20 299.00 |
DL TOTAL (I) | -768.00 | 19 530.00 | | -768.00 |
DU Loans and Debts from Credit Institutions (3) | 980.00 | 1 036.00 | | 980.00 |
DW Advances and down payments received on current orders | 5 722.00 | 5 822.00 | | 5 722.00 |
DX Trade payables and related accounts | 3 529.00 | 8 620.00 | | 3 529.00 |
DY Tax and social security liabilities | 1 404.00 | 3 798.00 | | 1 404.00 |
EA Other liabilities | | 2 761.00 | | |
EB Prepaid income (2) | | 2 222.00 | | |
EC TOTAL (IV) | 11 635.00 | 24 260.00 | | 11 635.00 |
EE Grand total (I to V) | 10 867.00 | 43 790.00 | | 10 867.00 |
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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 | 79 252.00 | | 79 252.00 | 79 252.00 |
FJ Net sales | 79 252.00 | | 79 252.00 | 79 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 372.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 82 808.00 | |
FT Inventory change (goods) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 84 704.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 3 444.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 045.00 | |
GF Total Operating Expenses (II) | | | 103 196.00 | |
GG - OPERATING RESULT (I - II) | | | -20 388.00 | |
GR Interest and similar expenses | | | -40.00 | |
GU Total financial expenses (VI) | | | -40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 749.00 | | | 1 749.00 |
HD Total exceptional income (VII) | 1 749.00 | | | 1 749.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 610.00 | | | 1 610.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HK Income tax | | 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 557.00 | 162 316.00 | | 84 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 856.00 | 161 253.00 | | 104 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 299.00 | 1 063.00 | | -20 299.00 |
