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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 1 288.00 | 817.00 | 472.00 | 1 288.00 |
BJ TOTAL (I) | 1 488.00 | 1 017.00 | 472.00 | 1 488.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 601.00 | | 2 601.00 | 2 601.00 |
BZ Other receivables | 7 619.00 | | 7 619.00 | 7 619.00 |
CF Cash and cash equivalents | 7 444.00 | | 7 444.00 | 7 444.00 |
CJ TOTAL (II) | 17 664.00 | | 17 664.00 | 17 664.00 |
CO Grand total (0 to V) | 19 152.00 | 1 017.00 | 18 136.00 | 19 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 176.00 | 46 611.00 | | 19 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 050.00 | 22 563.00 | | -15 050.00 |
DL TOTAL (I) | 15 125.00 | 80 175.00 | | 15 125.00 |
DP Provisions for Risks | | 3 090.00 | | |
DR TOTAL (IV) | | 3 090.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 46.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 788.00 | | |
DX Trade payables and related accounts | 2 236.00 | 8 874.00 | | 2 236.00 |
DY Tax and social security liabilities | 764.00 | 216.00 | | 764.00 |
EC TOTAL (IV) | 3 011.00 | 20 923.00 | | 3 011.00 |
EE Grand total (I to V) | 18 136.00 | 104 188.00 | | 18 136.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 090.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 3 327.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 12 394.00 | |
FX Taxes, duties, and similar payments | | | 5 475.00 | |
FZ Social Security Contributions | | | -5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 296.00 | |
GG - OPERATING RESULT (I - II) | | | -14 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 338.00 | | |
HD Total exceptional income (VII) | | 12 338.00 | | |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 12 338.00 | | -270.00 |
HK Income tax | | 3 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 571.00 | 309 321.00 | | 3 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 621.00 | 286 758.00 | | 18 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 050.00 | 22 563.00 | | -15 050.00 |
