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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 | 838.00 | 838.00 | | 838.00 |
AT Other tangible assets | 9 158.00 | 3 053.00 | 6 106.00 | 9 158.00 |
AX Advances and down payments | 1 772.00 | | 1 772.00 | 1 772.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 11 869.00 | 3 891.00 | 7 978.00 | 11 869.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BZ Other receivables | 1 036.00 | | 1 036.00 | 1 036.00 |
CF Cash and cash equivalents | 31 610.00 | | 31 610.00 | 31 610.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 406.00 | | 33 406.00 | 33 406.00 |
CO Grand total (0 to V) | 45 275.00 | 3 891.00 | 41 384.00 | 45 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 15 448.00 | 12 662.00 | | 15 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 741.00 | 2 786.00 | | -3 741.00 |
DL TOTAL (I) | 12 037.00 | 15 778.00 | | 12 037.00 |
DT Other Bond Issues | 8 562.00 | | | 8 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971.00 | | | 1 971.00 |
DX Trade payables and related accounts | 6 095.00 | 8 532.00 | | 6 095.00 |
DY Tax and social security liabilities | 12 719.00 | 5 871.00 | | 12 719.00 |
EC TOTAL (IV) | 29 346.00 | 14 402.00 | | 29 346.00 |
EE Grand total (I to V) | 41 384.00 | 30 180.00 | | 41 384.00 |
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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 | 63 490.00 | | 63 490.00 | 63 490.00 |
FJ Net sales | 63 490.00 | | 63 490.00 | 63 490.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 63 519.00 | |
FW Other purchases and external expenses | | | 34 393.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 22 684.00 | |
FZ Social Security Contributions | | | 6 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 185.00 | |
GE Other Expenses | | | -334.00 | |
GF Total Operating Expenses (II) | | | 69 983.00 | |
GG - OPERATING RESULT (I - II) | | | -6 464.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 709.00 | 197.00 | | 3 709.00 |
HD Total exceptional income (VII) | 3 709.00 | 197.00 | | 3 709.00 |
HE Exceptional expenses on management operations | 960.00 | 473.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | 473.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 748.00 | -276.00 | | 2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 228.00 | 55 012.00 | | 67 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 969.00 | 52 226.00 | | 70 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 741.00 | 2 786.00 | | -3 741.00 |
