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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 | 1 961.00 | 1 248.00 | 712.00 | 1 961.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 2 105.00 | 1 248.00 | 856.00 | 2 105.00 |
BX Customers and related accounts | 22 087.00 | 10 000.00 | 12 087.00 | 22 087.00 |
BZ Other receivables | 21 184.00 | | 21 184.00 | 21 184.00 |
CF Cash and cash equivalents | 10 923.00 | | 10 923.00 | 10 923.00 |
CJ TOTAL (II) | 54 195.00 | 10 000.00 | 44 195.00 | 54 195.00 |
CO Grand total (0 to V) | 56 300.00 | 11 248.00 | 45 052.00 | 56 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 13 026.00 | 30 017.00 | | 13 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 529.00 | -16 990.00 | | -5 529.00 |
DL TOTAL (I) | 15 857.00 | 21 386.00 | | 15 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 276.00 | | 497.00 |
DW Advances and down payments received on current orders | 4 100.00 | 4 100.00 | | 4 100.00 |
DX Trade payables and related accounts | 18 260.00 | 18 362.00 | | 18 260.00 |
DY Tax and social security liabilities | 6 336.00 | 1 696.00 | | 6 336.00 |
EC TOTAL (IV) | 29 194.00 | 24 436.00 | | 29 194.00 |
EE Grand total (I to V) | 45 052.00 | 45 823.00 | | 45 052.00 |
EG Accrued income and payables due within one year | 29 194.00 | 24 436.00 | | 29 194.00 |
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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 | 44 174.00 | | 44 174.00 | 44 174.00 |
FJ Net sales | 44 174.00 | | 44 174.00 | 44 174.00 |
FR Total operating income (I) | | | 44 174.00 | |
FU Purchases of raw materials and other supplies | | | 1 157.00 | |
FW Other purchases and external expenses | | | 10 491.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 9 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 578.00 | |
GG - OPERATING RESULT (I - II) | | | -5 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 174.00 | 28 146.00 | | 44 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 703.00 | 45 137.00 | | 49 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 529.00 | -16 990.00 | | -5 529.00 |
