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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 3 066.00 | 1 966.00 | 1 100.00 | 3 066.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 1 869.00 | | 1 869.00 | 1 869.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 2 336.00 | | 2 336.00 | 2 336.00 |
CO Grand total (0 to V) | 5 402.00 | 1 966.00 | 3 436.00 | 5 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -66 311.00 | -66 845.00 | | -66 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 311.00 | 535.00 | | -7 311.00 |
DL TOTAL (I) | -72 522.00 | -65 211.00 | | -72 522.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 005.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 005.00 | 43 942.00 | | 16 005.00 |
DX Trade payables and related accounts | 2 606.00 | 870.00 | | 2 606.00 |
DY Tax and social security liabilities | 3 287.00 | 608.00 | | 3 287.00 |
EA Other liabilities | 54 059.00 | 21 294.00 | | 54 059.00 |
EC TOTAL (IV) | 75 957.00 | 67 719.00 | | 75 957.00 |
EE Grand total (I to V) | 3 436.00 | 2 508.00 | | 3 436.00 |
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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 | 54 513.00 | | 54 513.00 | 54 513.00 |
FJ Net sales | 54 513.00 | | 54 513.00 | 54 513.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 514.00 | |
FU Purchases of raw materials and other supplies | | | 22 727.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 769.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 1 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 62 127.00 | |
GG - OPERATING RESULT (I - II) | | | -7 613.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348.00 | | | 348.00 |
HD Total exceptional income (VII) | 348.00 | | | 348.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338.00 | | | 338.00 |
HK Income tax | | 95.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 862.00 | 77 994.00 | | 54 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 173.00 | 77 460.00 | | 62 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 311.00 | 535.00 | | -7 311.00 |
