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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 | 3 279.00 | 3 279.00 | | 3 279.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 439.00 | 3 279.00 | 160.00 | 3 439.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 10 869.00 | | 10 869.00 | 10 869.00 |
BZ Other receivables | 5 065.00 | | 5 065.00 | 5 065.00 |
CF Cash and cash equivalents | 24 314.00 | | 24 314.00 | 24 314.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 41 796.00 | | 41 796.00 | 41 796.00 |
CO Grand total (0 to V) | 45 236.00 | 3 279.00 | 41 956.00 | 45 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 15 019.00 | 19 650.00 | | 15 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 577.00 | -4 630.00 | | -9 577.00 |
DL TOTAL (I) | 14 242.00 | 23 819.00 | | 14 242.00 |
DU Loans and Debts from Credit Institutions (3) | 20 150.00 | 31 340.00 | | 20 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 223.00 | | 361.00 |
DX Trade payables and related accounts | 1 711.00 | 6 008.00 | | 1 711.00 |
DY Tax and social security liabilities | 5 490.00 | 7 688.00 | | 5 490.00 |
EC TOTAL (IV) | 27 714.00 | 45 261.00 | | 27 714.00 |
EE Grand total (I to V) | 41 956.00 | 69 081.00 | | 41 956.00 |
EG Accrued income and payables due within one year | 20 444.00 | 45 261.00 | | 20 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 156.00 | | 1 156.00 | 1 156.00 |
FG Production sold - services | 58 770.00 | | 58 770.00 | 58 770.00 |
FJ Net sales | 59 926.00 | | 59 926.00 | 59 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 883.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 65 854.00 | |
FW Other purchases and external expenses | | | 34 661.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 33 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 895.00 | |
GF Total Operating Expenses (II) | | | 74 892.00 | |
GG - OPERATING RESULT (I - II) | | | -9 037.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HB Exceptional income from capital transactions | | 1 830.00 | | |
HD Total exceptional income (VII) | 145.00 | 1 830.00 | | 145.00 |
HF Exceptional expenses on capital transactions | | 3 081.00 | | |
HH Total exceptional expenses (VIII) | | 3 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | -1 251.00 | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 000.00 | 79 546.00 | | 66 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 577.00 | 84 177.00 | | 75 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 577.00 | -4 630.00 | | -9 577.00 |
