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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 | 10 379.00 | 3 408.00 | 6 971.00 | 10 379.00 |
BJ TOTAL (I) | 10 379.00 | 3 408.00 | 6 971.00 | 10 379.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 4 281.00 | | 4 281.00 | 4 281.00 |
BZ Other receivables | 4 715.00 | | 4 715.00 | 4 715.00 |
CF Cash and cash equivalents | 8 225.00 | | 8 225.00 | 8 225.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 17 554.00 | | 17 554.00 | 17 554.00 |
CO Grand total (0 to V) | 27 933.00 | 3 408.00 | 24 525.00 | 27 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 715.00 | 265.00 | | 715.00 |
DH Retained earnings | 4.00 | 1.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 416.00 | 454.00 | | -10 416.00 |
DL TOTAL (I) | -9 587.00 | 829.00 | | -9 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 141.00 | 14 141.00 | | 14 141.00 |
DX Trade payables and related accounts | 2 710.00 | 1 977.00 | | 2 710.00 |
DY Tax and social security liabilities | 886.00 | 488.00 | | 886.00 |
EA Other liabilities | 16 375.00 | 4 490.00 | | 16 375.00 |
EC TOTAL (IV) | 34 112.00 | 21 096.00 | | 34 112.00 |
EE Grand total (I to V) | 24 525.00 | 21 925.00 | | 24 525.00 |
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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 | | | | |
FG Production sold - services | 56 724.00 | | 56 724.00 | 56 724.00 |
FJ Net sales | 56 724.00 | | 56 724.00 | 56 724.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 724.00 | |
FU Purchases of raw materials and other supplies | | | 2 117.00 | |
FV Inventory change (raw materials and supplies) | | | 346.00 | |
FW Other purchases and external expenses | | | 62 305.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 2 076.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 167.00 | |
GG - OPERATING RESULT (I - II) | | | -10 442.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 750.00 | 35 373.00 | | 56 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 167.00 | 34 920.00 | | 67 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 417.00 | 453.00 | | -10 417.00 |
