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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 | 21 348.00 | 13 242.00 | 8 106.00 | 21 348.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 22 288.00 | 13 242.00 | 9 046.00 | 22 288.00 |
BZ Other receivables | 26 476.00 | 18 131.00 | 8 346.00 | 26 476.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 27 888.00 | 18 131.00 | 9 757.00 | 27 888.00 |
CO Grand total (0 to V) | 50 176.00 | 31 373.00 | 18 803.00 | 50 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -33 036.00 | -26 217.00 | | -33 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 210.00 | -6 818.00 | | -36 210.00 |
DL TOTAL (I) | -60 246.00 | -24 036.00 | | -60 246.00 |
DU Loans and Debts from Credit Institutions (3) | 11 986.00 | 12 151.00 | | 11 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 661.00 | | | 14 661.00 |
DW Advances and down payments received on current orders | 21 904.00 | 33 672.00 | | 21 904.00 |
DY Tax and social security liabilities | 30 497.00 | 14 870.00 | | 30 497.00 |
EC TOTAL (IV) | 79 046.00 | 60 693.00 | | 79 046.00 |
EE Grand total (I to V) | 18 803.00 | 36 657.00 | | 18 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 727.00 | 727.00 | | 727.00 |
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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 | | | 30 521.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 30 528.00 | |
FW Other purchases and external expenses | | | 20 408.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
FY Salaries and Wages | | | 22 104.00 | |
FZ Social Security Contributions | | | 1 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 131.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 721.00 | |
GG - OPERATING RESULT (I - II) | | | -36 193.00 | |
GR Interest and similar expenses | | | -15.00 | |
GU Total financial expenses (VI) | | | -15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 155.00 | | |
HD Total exceptional income (VII) | | 155.00 | | |
HE Exceptional expenses on management operations | 32.00 | 807.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 807.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -652.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 528.00 | 111 422.00 | | 30 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 739.00 | 118 240.00 | | 66 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 210.00 | -6 818.00 | | -36 210.00 |
