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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 | 8 922.00 | 4 077.00 | 4 845.00 | 8 922.00 |
BJ TOTAL (I) | 8 922.00 | 4 077.00 | 4 845.00 | 8 922.00 |
BV Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 11 944.00 | | 11 944.00 | 11 944.00 |
BZ Other receivables | 7 564.00 | | 7 564.00 | 7 564.00 |
CF Cash and cash equivalents | 13 470.00 | | 13 470.00 | 13 470.00 |
CJ TOTAL (II) | 33 473.00 | | 33 473.00 | 33 473.00 |
CO Grand total (0 to V) | 42 395.00 | 4 077.00 | 38 318.00 | 42 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 18 268.00 | | | 18 268.00 |
DH Retained earnings | 11 358.00 | 11 358.00 | | 11 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 052.00 | 18 568.00 | | -3 052.00 |
DL TOTAL (I) | 29 875.00 | 32 926.00 | | 29 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287.00 | 2 523.00 | | 2 287.00 |
DX Trade payables and related accounts | 3 702.00 | 4 061.00 | | 3 702.00 |
DY Tax and social security liabilities | 2 454.00 | 8 052.00 | | 2 454.00 |
EC TOTAL (IV) | 8 443.00 | 14 637.00 | | 8 443.00 |
EE Grand total (I to V) | 38 318.00 | 47 563.00 | | 38 318.00 |
EG Accrued income and payables due within one year | 8 443.00 | 14 637.00 | | 8 443.00 |
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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 | | | | |
FG Production sold - services | 28 494.00 | | 28 494.00 | 28 494.00 |
FJ Net sales | 28 494.00 | | 28 494.00 | 28 494.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 28 508.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 105.00 | |
FW Other purchases and external expenses | | | 19 255.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 8 185.00 | |
FZ Social Security Contributions | | | 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 158.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 32 485.00 | |
GG - OPERATING RESULT (I - II) | | | -3 977.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409.00 | | | 409.00 |
HD Total exceptional income (VII) | 409.00 | | | 409.00 |
HE Exceptional expenses on management operations | 29.00 | 135.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 135.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | -135.00 | | 380.00 |
HK Income tax | -533.00 | 3 301.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 929.00 | 87 847.00 | | 28 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 981.00 | 69 278.00 | | 31 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 052.00 | 18 568.00 | | -3 052.00 |
