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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 37 549.00 | | 37 549.00 | 37 549.00 |
CF Cash and cash equivalents | 47 304.00 | | 47 304.00 | 47 304.00 |
CH Prepaid expenses | 4 766.00 | | 4 766.00 | 4 766.00 |
CJ TOTAL (II) | 89 618.00 | | 89 618.00 | 89 618.00 |
CO Grand total (0 to V) | 89 618.00 | | 89 618.00 | 89 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 1 000.00 | | 30 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 19 738.00 | | | 19 738.00 |
DH Retained earnings | | -3 948.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 608.00 | 23 786.00 | | -5 608.00 |
DL TOTAL (I) | 44 230.00 | 20 838.00 | | 44 230.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 374.00 | | | 2 374.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 17 657.00 | 5 262.00 | | 17 657.00 |
DY Tax and social security liabilities | 17 858.00 | 11 517.00 | | 17 858.00 |
EC TOTAL (IV) | 45 389.00 | 16 779.00 | | 45 389.00 |
ED (V) | | 2.00 | | |
EE Grand total (I to V) | 89 618.00 | 37 617.00 | | 89 618.00 |
EG Accrued income and payables due within one year | 37 699.00 | 16 779.00 | | 37 699.00 |
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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 | | | 80 892.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 893.00 | |
FW Other purchases and external expenses | | | 61 259.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FY Salaries and Wages | | | 19 389.00 | |
FZ Social Security Contributions | | | 5 072.00 | |
GF Total Operating Expenses (II) | | | 85 976.00 | |
GG - OPERATING RESULT (I - II) | | | -5 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 8.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 573.00 | 8.00 | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | 8.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -8.00 | | -525.00 |
HK Income tax | | 3 502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 941.00 | 45 304.00 | | 80 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 549.00 | 21 518.00 | | 86 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 608.00 | 23 786.00 | | -5 608.00 |
