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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 | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 960.00 | 87 567.00 | 11 607.00 | 75 960.00 |
BZ Other receivables | 32 337.00 | | 32 337.00 | 32 337.00 |
CD Marketable securities | 60 380.00 | | 60 380.00 | 60 380.00 |
CF Cash and cash equivalents | 44 564.00 | | 44 564.00 | 44 564.00 |
CJ TOTAL (II) | 213 242.00 | 87 567.00 | 125 675.00 | 213 242.00 |
CO Grand total (0 to V) | 213 242.00 | 87 567.00 | 125 675.00 | 213 242.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 982.00 | -6 945.00 | | 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 670.00 | 88 927.00 | | -8 670.00 |
DL TOTAL (I) | 58 312.00 | 147 982.00 | | 58 312.00 |
DX Trade payables and related accounts | | 9 000.00 | | |
DY Tax and social security liabilities | 67 362.00 | 74 849.00 | | 67 362.00 |
EC TOTAL (IV) | 67 362.00 | 83 849.00 | | 67 362.00 |
EE Grand total (I to V) | 125 675.00 | 231 831.00 | | 125 675.00 |
EG Accrued income and payables due within one year | 67 362.00 | 83 849.00 | | 67 362.00 |
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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 | 9 468.00 | | 9 468.00 | 9 468.00 |
FJ Net sales | 9 468.00 | | 9 468.00 | 9 468.00 |
FR Total operating income (I) | | | 9 468.00 | |
FW Other purchases and external expenses | | | 18 345.00 | |
GF Total Operating Expenses (II) | | | 18 345.00 | |
GG - OPERATING RESULT (I - II) | | | -8 878.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HK Income tax | | 27 364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 675.00 | 137 488.00 | | 9 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 345.00 | 48 561.00 | | 18 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 670.00 | 88 927.00 | | -8 670.00 |
