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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 15 507.00 | 14 191.00 | 1 316.00 | 15 507.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 16 167.00 | 14 691.00 | 1 476.00 | 16 167.00 |
BT Goods | 19 500.00 | 19 500.00 | | 19 500.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 36 301.00 | 27 690.00 | 8 611.00 | 36 301.00 |
BZ Other receivables | 5 171.00 | | 5 171.00 | 5 171.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 394.00 | 47 190.00 | 14 204.00 | 61 394.00 |
CO Grand total (0 to V) | 77 561.00 | 61 881.00 | 15 680.00 | 77 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -16 484.00 | 17 674.00 | | -16 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 120.00 | -34 158.00 | | -38 120.00 |
DL TOTAL (I) | 396.00 | 38 516.00 | | 396.00 |
DU Loans and Debts from Credit Institutions (3) | 736.00 | 49.00 | | 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392.00 | 1 294.00 | | 1 392.00 |
DX Trade payables and related accounts | 3 587.00 | 9 366.00 | | 3 587.00 |
DY Tax and social security liabilities | 9 569.00 | 28 338.00 | | 9 569.00 |
EC TOTAL (IV) | 15 284.00 | 39 047.00 | | 15 284.00 |
EE Grand total (I to V) | 15 680.00 | 77 563.00 | | 15 680.00 |
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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 | 7 574.00 | | 7 574.00 | 7 574.00 |
FG Production sold - services | 6 277.00 | | 6 277.00 | 6 277.00 |
FJ Net sales | 13 851.00 | | 13 851.00 | 13 851.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 851.00 | |
FS Purchases of goods (including customs duties) | | | 4 440.00 | |
FU Purchases of raw materials and other supplies | | | 3 715.00 | |
FW Other purchases and external expenses | | | 16 384.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 19 455.00 | |
FZ Social Security Contributions | | | 5 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 972.00 | |
GG - OPERATING RESULT (I - II) | | | -38 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 851.00 | 263 025.00 | | 13 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 972.00 | 297 182.00 | | 51 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 120.00 | -34 158.00 | | -38 120.00 |
