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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 | 4 184.00 | 2 958.00 | 1 226.00 | 4 184.00 |
BJ TOTAL (I) | 4 184.00 | 2 958.00 | 1 226.00 | 4 184.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 404.00 | | 15 404.00 | 15 404.00 |
BZ Other receivables | 14 324.00 | | 14 324.00 | 14 324.00 |
CF Cash and cash equivalents | 4 398.00 | | 4 398.00 | 4 398.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 125.00 | | 34 125.00 | 34 125.00 |
CO Grand total (0 to V) | 38 309.00 | 2 958.00 | 35 351.00 | 38 309.00 |
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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 | | 100.00 |
DH Retained earnings | -8 795.00 | 2 290.00 | | -8 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 587.00 | -11 085.00 | | 6 587.00 |
DL TOTAL (I) | -1 109.00 | -7 695.00 | | -1 109.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 176.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 28 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 12 380.00 | 13 059.00 | | 12 380.00 |
DY Tax and social security liabilities | 6 564.00 | 4 984.00 | | 6 564.00 |
EA Other liabilities | 14 407.00 | 6 010.00 | | 14 407.00 |
EC TOTAL (IV) | 36 460.00 | 52 229.00 | | 36 460.00 |
EE Grand total (I to V) | 35 351.00 | 44 534.00 | | 35 351.00 |
EG Accrued income and payables due within one year | 52 229.00 | 17 318.00 | | 52 229.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
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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 | 38 520.00 | | 38 520.00 | 38 520.00 |
FJ Net sales | 38 520.00 | | 38 520.00 | 38 520.00 |
FR Total operating income (I) | | | 38 520.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 30 480.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 541.00 | |
GG - OPERATING RESULT (I - II) | | | 6 979.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 520.00 | 59 398.00 | | 38 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 934.00 | 70 483.00 | | 31 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 587.00 | -11 085.00 | | 6 587.00 |
