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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 | 3 812.00 | | 3 812.00 | 3 812.00 |
AR Technical installations, industrial equipment and tools | 375.00 | 375.00 | | 375.00 |
AT Other tangible assets | 2 935.00 | 2 470.00 | 464.00 | 2 935.00 |
BJ TOTAL (I) | 7 123.00 | 2 845.00 | 4 277.00 | 7 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 080.00 | | 8 080.00 | 8 080.00 |
BZ Other receivables | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 12 416.00 | | 12 416.00 | 12 416.00 |
CH Prepaid expenses | 5 366.00 | | 5 366.00 | 5 366.00 |
CJ TOTAL (II) | 26 090.00 | | 26 090.00 | 26 090.00 |
CO Grand total (0 to V) | 33 213.00 | 2 845.00 | 30 368.00 | 33 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 5 307.00 | -1 807.00 | | 5 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 761.00 | 7 114.00 | | -3 761.00 |
DL TOTAL (I) | 6 546.00 | 10 307.00 | | 6 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 900.00 | 19 900.00 | | 19 900.00 |
DX Trade payables and related accounts | 1 461.00 | 1 400.00 | | 1 461.00 |
DY Tax and social security liabilities | 2 339.00 | 3 557.00 | | 2 339.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 23 821.00 | 24 858.00 | | 23 821.00 |
EE Grand total (I to V) | 30 368.00 | 35 165.00 | | 30 368.00 |
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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 | | | 44 133.00 | |
FJ Net sales | | | 44 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 44 884.00 | |
FW Other purchases and external expenses | | | 34 801.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 10 150.00 | |
FZ Social Security Contributions | | | 2 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 645.00 | |
GG - OPERATING RESULT (I - II) | | | -3 761.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 884.00 | 66 060.00 | | 44 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 645.00 | 58 946.00 | | 48 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 761.00 | 7 114.00 | | -3 761.00 |
