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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 | 745.00 | 269.00 | 476.00 | 745.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 795.00 | 269.00 | 526.00 | 795.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 535.00 | | 535.00 | 535.00 |
BZ Other receivables | 11 423.00 | | 11 423.00 | 11 423.00 |
CF Cash and cash equivalents | 2 055.00 | | 2 055.00 | 2 055.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 14 408.00 | | 14 408.00 | 14 408.00 |
CO Grand total (0 to V) | 15 203.00 | 269.00 | 14 934.00 | 15 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 8 868.00 | | | 8 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 907.00 | 8 878.00 | | -11 907.00 |
DL TOTAL (I) | -2 930.00 | 8 978.00 | | -2 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 446.00 | | |
DX Trade payables and related accounts | 1 427.00 | 1 155.00 | | 1 427.00 |
DY Tax and social security liabilities | 16 437.00 | 1 994.00 | | 16 437.00 |
EC TOTAL (IV) | 17 864.00 | 5 594.00 | | 17 864.00 |
EE Grand total (I to V) | 14 934.00 | 14 572.00 | | 14 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 31 314.00 | |
FJ Net sales | | | 31 314.00 | |
FQ Other income | | | 5 201.00 | |
FR Total operating income (I) | | | 36 515.00 | |
FW Other purchases and external expenses | | | 25 394.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 13 020.00 | |
FZ Social Security Contributions | | | 5 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 44 637.00 | |
GG - OPERATING RESULT (I - II) | | | -8 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 8 785.00 | 617.00 | | 8 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 785.00 | -617.00 | | -3 785.00 |
HK Income tax | | 1 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 515.00 | 58 033.00 | | 41 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 422.00 | 49 155.00 | | 53 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 907.00 | 8 878.00 | | -11 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 427.00 | 1 427.00 | | 1 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 437.00 | 16 437.00 | | 16 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 864.00 | 17 864.00 | | 17 864.00 |
