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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 | 2 933.00 | 852.00 | 2 081.00 | 2 933.00 |
AF Concessions, Patents and Similar Rights | 6 450.00 | 1 618.00 | 4 832.00 | 6 450.00 |
AT Other tangible assets | 1 941.00 | 411.00 | 1 530.00 | 1 941.00 |
BJ TOTAL (I) | 11 324.00 | 2 881.00 | 8 443.00 | 11 324.00 |
BX Customers and related accounts | 22 682.00 | | 22 682.00 | 22 682.00 |
BZ Other receivables | 25 431.00 | | 25 431.00 | 25 431.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 57 137.00 | | 57 137.00 | 57 137.00 |
CO Grand total (0 to V) | 68 460.00 | 2 881.00 | 65 579.00 | 68 460.00 |
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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 |
DH Retained earnings | -3 378.00 | | | -3 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 923.00 | -3 378.00 | | -19 923.00 |
DL TOTAL (I) | -13 301.00 | 6 622.00 | | -13 301.00 |
DU Loans and Debts from Credit Institutions (3) | 16 608.00 | 26 858.00 | | 16 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 95.00 | | 168.00 |
DW Advances and down payments received on current orders | 26 319.00 | 21 060.00 | | 26 319.00 |
DX Trade payables and related accounts | 24 514.00 | 19 110.00 | | 24 514.00 |
DY Tax and social security liabilities | 8 732.00 | 3 510.00 | | 8 732.00 |
EB Prepaid income (2) | 2 540.00 | | | 2 540.00 |
EC TOTAL (IV) | 78 880.00 | 70 633.00 | | 78 880.00 |
EE Grand total (I to V) | 65 579.00 | 77 255.00 | | 65 579.00 |
EG Accrued income and payables due within one year | 72 696.00 | 54 025.00 | | 72 696.00 |
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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 | 41 614.00 | 541.00 | 42 155.00 | 41 614.00 |
FG Production sold - services | 281.00 | | 281.00 | 281.00 |
FJ Net sales | 41 895.00 | 541.00 | 42 436.00 | 41 895.00 |
FQ Other income | | | 11 587.00 | |
FR Total operating income (I) | | | 54 023.00 | |
FS Purchases of goods (including customs duties) | | | 19 978.00 | |
FW Other purchases and external expenses | | | 46 742.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FZ Social Security Contributions | | | 3 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 169.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 73 385.00 | |
GG - OPERATING RESULT (I - II) | | | -19 362.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 023.00 | 18 090.00 | | 54 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 946.00 | 21 468.00 | | 73 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 923.00 | -3 378.00 | | -19 923.00 |
