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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 | 2 016.00 | 894.00 | 1 122.00 | 2 016.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 7 181.00 | 894.00 | 6 287.00 | 7 181.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 79 146.00 | | 79 146.00 | 79 146.00 |
BZ Other receivables | 19 374.00 | | 19 374.00 | 19 374.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 104 986.00 | | 104 986.00 | 104 986.00 |
CO Grand total (0 to V) | 112 167.00 | 894.00 | 111 272.00 | 112 167.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 12 396.00 | -2 113.00 | | 12 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 604.00 | 15 509.00 | | -15 604.00 |
DL TOTAL (I) | 7 792.00 | 23 396.00 | | 7 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 714.00 | 128.00 | | 4 714.00 |
DW Advances and down payments received on current orders | 1 140.00 | | | 1 140.00 |
DX Trade payables and related accounts | 15 372.00 | 177 581.00 | | 15 372.00 |
DY Tax and social security liabilities | 45 584.00 | 137 972.00 | | 45 584.00 |
EA Other liabilities | 36 670.00 | 180.00 | | 36 670.00 |
EC TOTAL (IV) | 103 480.00 | 315 861.00 | | 103 480.00 |
EE Grand total (I to V) | 111 272.00 | 339 257.00 | | 111 272.00 |
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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 | 67 555.00 | | 67 555.00 | 67 555.00 |
FJ Net sales | 67 555.00 | | 67 555.00 | 67 555.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 555.00 | |
FU Purchases of raw materials and other supplies | | | 759.00 | |
FW Other purchases and external expenses | | | 59 352.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 5 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 83 068.00 | |
GG - OPERATING RESULT (I - II) | | | -15 513.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 555.00 | 428 390.00 | | 67 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 159.00 | 412 881.00 | | 83 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 604.00 | 15 509.00 | | -15 604.00 |
