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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
BJ TOTAL (I) | 2 072.00 | 2 072.00 | | 2 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 098.00 | | 10 098.00 | 10 098.00 |
BZ Other receivables | 4 816.00 | | 4 816.00 | 4 816.00 |
CF Cash and cash equivalents | 8 681.00 | | 8 681.00 | 8 681.00 |
CH Prepaid expenses | 4 621.00 | | 4 621.00 | 4 621.00 |
CJ TOTAL (II) | 28 216.00 | | 28 216.00 | 28 216.00 |
CO Grand total (0 to V) | 30 288.00 | 2 072.00 | 28 216.00 | 30 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 27 946.00 | 27 853.00 | | 27 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 174.00 | 93.00 | | -9 174.00 |
DL TOTAL (I) | 26 472.00 | 35 646.00 | | 26 472.00 |
DO TOTAL (II) | | 1.00 | | |
DX Trade payables and related accounts | 61.00 | 678.00 | | 61.00 |
DY Tax and social security liabilities | 1 683.00 | 10 441.00 | | 1 683.00 |
EC TOTAL (IV) | 1 744.00 | 11 118.00 | | 1 744.00 |
EE Grand total (I to V) | 28 216.00 | 46 765.00 | | 28 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 60 225.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 225.00 | |
FW Other purchases and external expenses | | | 18 213.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 48 416.00 | |
FZ Social Security Contributions | | | 951.00 | |
GG - OPERATING RESULT (I - II) | | | -9 189.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 112.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 174.00 | 93.00 | | -9 174.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 630.00 | 442.00 | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630.00 | 442.00 | | 1 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744.00 | 1 744.00 | | 1 744.00 |
