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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 384.00 | 415.00 | 1 800.00 |
AT Other tangible assets | 1 905.00 | 1 905.00 | | 1 905.00 |
BJ TOTAL (I) | 3 705.00 | 3 290.00 | 415.00 | 3 705.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 34 123.00 | | 34 123.00 | 34 123.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 35 308.00 | | 35 308.00 | 35 308.00 |
CO Grand total (0 to V) | 39 013.00 | 3 290.00 | 35 723.00 | 39 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 375.00 | 25 375.00 | | 25 375.00 |
DH Retained earnings | -10 243.00 | -570.00 | | -10 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 983.00 | -9 673.00 | | -11 983.00 |
DL TOTAL (I) | 11 532.00 | 23 516.00 | | 11 532.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 681.00 | 2 509.00 | | 6 681.00 |
DW Advances and down payments received on current orders | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 1 258.00 | 3 614.00 | | 1 258.00 |
DY Tax and social security liabilities | 13 759.00 | 9 272.00 | | 13 759.00 |
EA Other liabilities | | 5 000.00 | | |
EB Prepaid income (2) | 1 588.00 | 2 448.00 | | 1 588.00 |
EC TOTAL (IV) | 24 190.00 | 22 841.00 | | 24 190.00 |
EE Grand total (I to V) | 35 723.00 | 46 357.00 | | 35 723.00 |
EG Accrued income and payables due within one year | 23 640.00 | 22 841.00 | | 23 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | | | 352.00 |
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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 | 26 905.00 | | 26 905.00 | 26 905.00 |
FJ Net sales | 26 905.00 | | 26 905.00 | 26 905.00 |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 27 400.00 | |
FW Other purchases and external expenses | | | 19 658.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 16 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 37 902.00 | |
GG - OPERATING RESULT (I - II) | | | -10 502.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 470.00 | | | 1 470.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 470.00 | | | -1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 400.00 | 33 478.00 | | 27 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 383.00 | 43 151.00 | | 39 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 983.00 | -9 673.00 | | -11 983.00 |
