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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 35 257.00 | | 35 257.00 | 35 257.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 49 097.00 | | 49 097.00 | 49 097.00 |
CO Grand total (0 to V) | 49 097.00 | | 49 097.00 | 49 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 55 942.00 | 55 224.00 | | 55 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 122.00 | 717.00 | | -17 122.00 |
DL TOTAL (I) | 39 920.00 | 57 042.00 | | 39 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 2 546.00 | | 369.00 |
DX Trade payables and related accounts | 4 538.00 | 5 935.00 | | 4 538.00 |
DY Tax and social security liabilities | 3 848.00 | 3 000.00 | | 3 848.00 |
EA Other liabilities | 422.00 | 60.00 | | 422.00 |
EC TOTAL (IV) | 9 177.00 | 11 541.00 | | 9 177.00 |
EE Grand total (I to V) | 49 097.00 | 68 583.00 | | 49 097.00 |
EG Accrued income and payables due within one year | 9 177.00 | 11 541.00 | | 9 177.00 |
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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 | 55 550.00 | 2 776.00 | 58 326.00 | 55 550.00 |
FJ Net sales | 55 550.00 | 2 776.00 | 58 326.00 | 55 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FR Total operating income (I) | | | 59 726.00 | |
FW Other purchases and external expenses | | | 51 437.00 | |
FX Taxes, duties, and similar payments | | | -1 297.00 | |
FY Salaries and Wages | | | 18 075.00 | |
FZ Social Security Contributions | | | 8 633.00 | |
GF Total Operating Expenses (II) | | | 76 848.00 | |
GG - OPERATING RESULT (I - II) | | | -17 122.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | 7 700.00 | | 1 400.00 |
A2 TOTAL ASSETS | -8 967.00 | 34 287.00 | | -8 967.00 |
HK Income tax | | 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 726.00 | 157 676.00 | | 59 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 848.00 | 156 958.00 | | 76 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 122.00 | 717.00 | | -17 122.00 |
