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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 | 1 741.00 | 1 704.00 | 36.00 | 1 741.00 |
BJ TOTAL (I) | 1 741.00 | 1 704.00 | 36.00 | 1 741.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 15 936.00 | | 15 936.00 | 15 936.00 |
CF Cash and cash equivalents | 34 412.00 | | 34 412.00 | 34 412.00 |
CJ TOTAL (II) | 69 348.00 | | 69 348.00 | 69 348.00 |
CO Grand total (0 to V) | 71 089.00 | 1 704.00 | 69 384.00 | 71 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 9 716.00 | | | 9 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 623.00 | 9 716.00 | | -7 623.00 |
DL TOTAL (I) | 7 093.00 | 14 716.00 | | 7 093.00 |
DU Loans and Debts from Credit Institutions (3) | 31 135.00 | | | 31 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 740.00 | 667.00 | | 28 740.00 |
DW Advances and down payments received on current orders | 1 417.00 | | | 1 417.00 |
DX Trade payables and related accounts | | 18 629.00 | | |
DY Tax and social security liabilities | 1 000.00 | 3 284.00 | | 1 000.00 |
EA Other liabilities | | 21 744.00 | | |
EC TOTAL (IV) | 62 291.00 | 44 323.00 | | 62 291.00 |
EE Grand total (I to V) | 69 384.00 | 59 039.00 | | 69 384.00 |
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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 | 23 900.00 | | 23 900.00 | 23 900.00 |
FJ Net sales | 23 900.00 | | 23 900.00 | 23 900.00 |
FR Total operating income (I) | | | 23 900.00 | |
FW Other purchases and external expenses | | | 29 205.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 31 323.00 | |
GG - OPERATING RESULT (I - II) | | | -7 423.00 | |
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) | | | -7 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | 101.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 101.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -101.00 | | -200.00 |
HK Income tax | | 1 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 900.00 | 71 100.00 | | 23 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 523.00 | 61 384.00 | | 31 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 623.00 | 9 716.00 | | -7 623.00 |
