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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
AT Other tangible assets | 2 366.00 | 1 525.00 | 842.00 | 2 366.00 |
BJ TOTAL (I) | 2 366.00 | 1 525.00 | 842.00 | 2 366.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 473.00 | | 3 473.00 | 3 473.00 |
BZ Other receivables | 3 202.00 | | 3 202.00 | 3 202.00 |
CF Cash and cash equivalents | 14 171.00 | | 14 171.00 | 14 171.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 19 150.00 | | 19 150.00 | 19 150.00 |
CO Grand total (0 to V) | 21 516.00 | 1 525.00 | 19 991.00 | 21 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 17 996.00 | 11 822.00 | | 17 996.00 |
DH Retained earnings | | -9 210.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 792.00 | 6 174.00 | | -4 792.00 |
DL TOTAL (I) | 15 954.00 | 20 746.00 | | 15 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 212.00 | | 212.00 |
DX Trade payables and related accounts | 3 528.00 | 4 697.00 | | 3 528.00 |
DY Tax and social security liabilities | 297.00 | 1 398.00 | | 297.00 |
EA Other liabilities | | 6 811.00 | | |
EC TOTAL (IV) | 4 037.00 | 6 307.00 | | 4 037.00 |
EE Grand total (I to V) | 19 991.00 | 27 053.00 | | 19 991.00 |
EG Accrued income and payables due within one year | 4 037.00 | 6 307.00 | | 4 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 766.00 | |
FJ Net sales | | | 4 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 773.00 | |
FW Other purchases and external expenses | | | 8 198.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 9 564.00 | |
GG - OPERATING RESULT (I - II) | | | -4 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 147.00 | | |
HH Total exceptional expenses (VIII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -146.00 | | |
HK Income tax | | 1 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 773.00 | 114 362.00 | | 4 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 564.00 | 108 188.00 | | 9 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 792.00 | 6 174.00 | | -4 792.00 |
