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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 | 7 942.00 | 2 544.00 | 5 398.00 | 7 942.00 |
BB Receivables related to investments | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 10 272.00 | 2 544.00 | 7 728.00 | 10 272.00 |
BT Goods | 3 423.00 | | 3 423.00 | 3 423.00 |
BX Customers and related accounts | 21 737.00 | | 21 737.00 | 21 737.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 527.00 | | 2 527.00 | 2 527.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 28 249.00 | | 28 249.00 | 28 249.00 |
CO Grand total (0 to V) | 38 521.00 | 2 544.00 | 35 977.00 | 38 521.00 |
CU Other investments | 530.00 | | 530.00 | 530.00 |
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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 | | 10.00 |
DG Other reserves | 15 165.00 | 7 730.00 | | 15 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 619.00 | 7 435.00 | | -6 619.00 |
DL TOTAL (I) | 8 656.00 | 15 275.00 | | 8 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 402.00 | 614.00 | | 3 402.00 |
DW Advances and down payments received on current orders | 21 737.00 | | | 21 737.00 |
DX Trade payables and related accounts | 702.00 | 50.00 | | 702.00 |
DY Tax and social security liabilities | 1 480.00 | 1 480.00 | | 1 480.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 27 321.00 | 2 177.00 | | 27 321.00 |
EE Grand total (I to V) | 35 977.00 | 17 452.00 | | 35 977.00 |
EG Accrued income and payables due within one year | 27 321.00 | | | 27 321.00 |
EI Including equity loans | 3 402.00 | | | 3 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 877.00 | | 4 877.00 | 4 877.00 |
FG Production sold - services | 21 737.00 | | 21 737.00 | 21 737.00 |
FJ Net sales | 26 614.00 | | 26 614.00 | 26 614.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 26 618.00 | |
FS Purchases of goods (including customs duties) | | | 323.00 | |
FT Inventory change (goods) | | | 810.00 | |
FW Other purchases and external expenses | | | 9 893.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 1 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 470.00 | |
GE Other Expenses | | | 2 063.00 | |
GF Total Operating Expenses (II) | | | 33 149.00 | |
GG - OPERATING RESULT (I - II) | | | -6 531.00 | |
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) | | | -6 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | | 1 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 618.00 | 31 674.00 | | 26 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 237.00 | 24 239.00 | | 33 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 619.00 | 7 435.00 | | -6 619.00 |
