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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 | 500.00 | 333.00 | 167.00 | 500.00 |
BJ TOTAL (I) | 500.00 | 333.00 | 167.00 | 500.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17 221.00 | | 17 221.00 | 17 221.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 012.00 | | 12 012.00 | 12 012.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 233.00 | | 29 233.00 | 29 233.00 |
CO Grand total (0 to V) | 29 733.00 | 333.00 | 29 400.00 | 29 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 13 254.00 | | | 13 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 401.00 | 13 264.00 | | -7 401.00 |
DL TOTAL (I) | 5 963.00 | 13 364.00 | | 5 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 137.00 | | |
DX Trade payables and related accounts | 1 588.00 | 4 261.00 | | 1 588.00 |
DY Tax and social security liabilities | 20 937.00 | 27 484.00 | | 20 937.00 |
EA Other liabilities | 912.00 | | | 912.00 |
EC TOTAL (IV) | 23 436.00 | 32 882.00 | | 23 436.00 |
EE Grand total (I to V) | 29 400.00 | 46 246.00 | | 29 400.00 |
EG Accrued income and payables due within one year | 23 436.00 | 32 882.00 | | 23 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 800.00 | |
FJ Net sales | | | 84 784.00 | |
FR Total operating income (I) | | | 84 784.00 | |
FS Purchases of goods (including customs duties) | | | 424.00 | |
FW Other purchases and external expenses | | | 19 817.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 55 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 596.00 | |
GG - OPERATING RESULT (I - II) | | | 8 188.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 15 281.00 | 928.00 | | 15 281.00 |
HH Total exceptional expenses (VIII) | 15 281.00 | 928.00 | | 15 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 171.00 | -928.00 | | -15 171.00 |
HK Income tax | | 2 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 894.00 | 75 849.00 | | 84 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 295.00 | 62 584.00 | | 92 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 401.00 | 13 264.00 | | -7 401.00 |
