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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 | 16 476.00 | 9 934.00 | 6 543.00 | 16 476.00 |
BJ TOTAL (I) | 16 476.00 | 9 934.00 | 6 543.00 | 16 476.00 |
BX Customers and related accounts | 3 141.00 | | 3 141.00 | 3 141.00 |
BZ Other receivables | 1 347.00 | | 1 347.00 | 1 347.00 |
CF Cash and cash equivalents | 10 045.00 | | 10 045.00 | 10 045.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 14 904.00 | | 14 904.00 | 14 904.00 |
CO Grand total (0 to V) | 31 381.00 | 9 934.00 | 21 447.00 | 31 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 175.00 | 175.00 | | 175.00 |
DH Retained earnings | -255.00 | -49.00 | | -255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -639.00 | -206.00 | | -639.00 |
DL TOTAL (I) | 2 781.00 | 3 420.00 | | 2 781.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 3 293.00 | | 46.00 |
DW Advances and down payments received on current orders | 11 315.00 | 340.00 | | 11 315.00 |
DX Trade payables and related accounts | 6 976.00 | 3 177.00 | | 6 976.00 |
DY Tax and social security liabilities | 330.00 | 35.00 | | 330.00 |
EC TOTAL (IV) | 18 666.00 | 8 952.00 | | 18 666.00 |
EE Grand total (I to V) | 21 447.00 | 12 372.00 | | 21 447.00 |
EG Accrued income and payables due within one year | 18 666.00 | 8 952.00 | | 18 666.00 |
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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 | 84 474.00 | | 84 474.00 | 84 474.00 |
FJ Net sales | 84 474.00 | | 84 474.00 | 84 474.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 84 477.00 | |
FU Purchases of raw materials and other supplies | | | 25 369.00 | |
FW Other purchases and external expenses | | | 34 743.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 17 913.00 | |
FZ Social Security Contributions | | | 2 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 296.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 84 611.00 | |
GG - OPERATING RESULT (I - II) | | | -134.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 477.00 | 77 390.00 | | 84 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 116.00 | 77 596.00 | | 85 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -639.00 | -206.00 | | -639.00 |
