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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
AT Other tangible assets | 1 896.00 | 1 896.00 | | 1 896.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 3 818.00 | 3 240.00 | 578.00 | 3 818.00 |
BX Customers and related accounts | 1 121.00 | | 1 121.00 | 1 121.00 |
BZ Other receivables | 2 254.00 | | 2 254.00 | 2 254.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 4 233.00 | | 4 233.00 | 4 233.00 |
CO Grand total (0 to V) | 8 051.00 | 3 240.00 | 4 811.00 | 8 051.00 |
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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 |
DH Retained earnings | -2 439.00 | | | -2 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 773.00 | | | -10 773.00 |
DL TOTAL (I) | -12 212.00 | | | -12 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | | | 405.00 |
DW Advances and down payments received on current orders | 1 567.00 | | | 1 567.00 |
DX Trade payables and related accounts | 1 417.00 | | | 1 417.00 |
DY Tax and social security liabilities | 13 634.00 | | | 13 634.00 |
EC TOTAL (IV) | 17 023.00 | | | 17 023.00 |
EE Grand total (I to V) | 4 811.00 | | | 4 811.00 |
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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 | | | 48 068.00 | |
FJ Net sales | | | 48 068.00 | |
FR Total operating income (I) | | | 48 068.00 | |
FW Other purchases and external expenses | | | 57 459.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GF Total Operating Expenses (II) | | | 58 144.00 | |
GG - OPERATING RESULT (I - II) | | | -10 076.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 676.00 | | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | | | -676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 068.00 | | | 48 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 841.00 | | | 58 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 773.00 | | | -10 773.00 |
