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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 | 889.00 | 30.00 | 858.00 | 889.00 |
BJ TOTAL (I) | 889.00 | 30.00 | 858.00 | 889.00 |
BX Customers and related accounts | 2 474.00 | | 2 474.00 | 2 474.00 |
BZ Other receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
CF Cash and cash equivalents | 9 644.00 | | 9 644.00 | 9 644.00 |
CJ TOTAL (II) | 13 160.00 | | 13 160.00 | 13 160.00 |
CO Grand total (0 to V) | 14 049.00 | 30.00 | 14 019.00 | 14 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -2 418.00 | 17 880.00 | | -2 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 670.00 | -20 299.00 | | -4 670.00 |
DL TOTAL (I) | -5 439.00 | -768.00 | | -5 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 980.00 | | |
DW Advances and down payments received on current orders | 5 722.00 | 5 722.00 | | 5 722.00 |
DX Trade payables and related accounts | 778.00 | 3 529.00 | | 778.00 |
DY Tax and social security liabilities | 12 957.00 | 1 404.00 | | 12 957.00 |
EC TOTAL (IV) | 19 457.00 | 11 635.00 | | 19 457.00 |
EE Grand total (I to V) | 14 019.00 | 10 867.00 | | 14 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 546.00 | | 78 546.00 | 78 546.00 |
FJ Net sales | 78 546.00 | | 78 546.00 | 78 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 234.00 | |
FR Total operating income (I) | | | 79 780.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 43 133.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 28 859.00 | |
FZ Social Security Contributions | | | 9 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 84 450.00 | |
GG - OPERATING RESULT (I - II) | | | -4 670.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 749.00 | | |
HD Total exceptional income (VII) | | 1 749.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 1 610.00 | | |
HH Total exceptional expenses (VIII) | | 1 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 780.00 | 84 557.00 | | 79 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 450.00 | 104 856.00 | | 84 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 670.00 | -20 299.00 | | -4 670.00 |
