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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 | 3 105.00 | 3 105.00 | | 3 105.00 |
BJ TOTAL (I) | 3 120.00 | 3 105.00 | 15.00 | 3 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 947.00 | | 3 947.00 | 3 947.00 |
CF Cash and cash equivalents | 25 586.00 | | 25 586.00 | 25 586.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 29 784.00 | | 29 784.00 | 29 784.00 |
CO Grand total (0 to V) | 32 904.00 | 3 105.00 | 29 799.00 | 32 904.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 2 500.00 | 40 800.00 | | 2 500.00 |
DH Retained earnings | -2 182.00 | -2 183.00 | | -2 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1.00 | | |
DL TOTAL (I) | 3 618.00 | 41 618.00 | | 3 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 639.00 | 8 618.00 | | 4 639.00 |
DX Trade payables and related accounts | 247.00 | 262.00 | | 247.00 |
DY Tax and social security liabilities | 20 373.00 | 43 932.00 | | 20 373.00 |
EB Prepaid income (2) | 924.00 | | | 924.00 |
EC TOTAL (IV) | 26 182.00 | 52 811.00 | | 26 182.00 |
EE Grand total (I to V) | 29 799.00 | 94 429.00 | | 29 799.00 |
EI Including equity loans | 4 639.00 | | | 4 639.00 |
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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 | 31 814.00 | | 31 814.00 | 31 814.00 |
FJ Net sales | 31 814.00 | | 31 814.00 | 31 814.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 816.00 | |
FW Other purchases and external expenses | | | 13 271.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 10 199.00 | |
FZ Social Security Contributions | | | 7 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 31 888.00 | |
GG - OPERATING RESULT (I - II) | | | -72.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 888.00 | 95 004.00 | | 31 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 888.00 | 95 003.00 | | 31 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1.00 | | |
