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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 | 1 801.00 | 768.00 | 1 033.00 | 1 801.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 1 898.00 | 768.00 | 1 130.00 | 1 898.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 369.00 | | 1 369.00 | 1 369.00 |
CF Cash and cash equivalents | 22 920.00 | | 22 920.00 | 22 920.00 |
CJ TOTAL (II) | 24 289.00 | | 24 289.00 | 24 289.00 |
CO Grand total (0 to V) | 26 187.00 | 768.00 | 25 419.00 | 26 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 447.00 | | | 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -578.00 | 547.00 | | -578.00 |
DL TOTAL (I) | 969.00 | 1 547.00 | | 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 928.00 | 26 396.00 | | 20 928.00 |
DX Trade payables and related accounts | 3 522.00 | | | 3 522.00 |
DY Tax and social security liabilities | | 1 459.00 | | |
EC TOTAL (IV) | 24 450.00 | 27 855.00 | | 24 450.00 |
EE Grand total (I to V) | 25 419.00 | 29 402.00 | | 25 419.00 |
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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 | | 151 729.00 | 151 729.00 | |
FJ Net sales | | 151 729.00 | 151 729.00 | |
FR Total operating income (I) | | | 151 730.00 | |
FW Other purchases and external expenses | | | 36 771.00 | |
FX Taxes, duties, and similar payments | | | 11 119.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 32 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 152 607.00 | |
GG - OPERATING RESULT (I - II) | | | -878.00 | |
GN Positive exchange differences | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GS Negative differences of foreign exchange | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79.00 | | |
HK Income tax | | 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 260.00 | 179 071.00 | | 152 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 839.00 | 178 524.00 | | 152 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -578.00 | 547.00 | | -578.00 |
