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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 | 10 987.00 | 4 753.00 | 6 234.00 | 10 987.00 |
BJ TOTAL (I) | 10 987.00 | 4 753.00 | 6 234.00 | 10 987.00 |
BV Advances and down payments on orders | 1 328.00 | | 1 328.00 | 1 328.00 |
BX Customers and related accounts | 452.00 | 362.00 | 90.00 | 452.00 |
BZ Other receivables | 5 538.00 | | 5 538.00 | 5 538.00 |
CF Cash and cash equivalents | 2 390.00 | | 2 390.00 | 2 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 709.00 | 362.00 | 9 347.00 | 9 709.00 |
CO Grand total (0 to V) | 20 696.00 | 5 115.00 | 15 580.00 | 20 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 4 811.00 | 2 919.00 | | 4 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 190.00 | 1 892.00 | | -7 190.00 |
DL TOTAL (I) | 1 622.00 | 8 811.00 | | 1 622.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 387.00 | 4 984.00 | | 5 387.00 |
DX Trade payables and related accounts | 8 174.00 | 4 211.00 | | 8 174.00 |
DY Tax and social security liabilities | 385.00 | 582.00 | | 385.00 |
EC TOTAL (IV) | 13 959.00 | 9 790.00 | | 13 959.00 |
EE Grand total (I to V) | 15 580.00 | 18 602.00 | | 15 580.00 |
EG Accrued income and payables due within one year | 13 959.00 | 9 790.00 | | 13 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
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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 | 14 146.00 | | 14 146.00 | 14 146.00 |
FJ Net sales | 14 146.00 | | 14 146.00 | 14 146.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 146.00 | |
FU Purchases of raw materials and other supplies | | | 1 598.00 | |
FW Other purchases and external expenses | | | 16 642.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 21 282.00 | |
GG - OPERATING RESULT (I - II) | | | -7 136.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 146.00 | 30 091.00 | | 14 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 336.00 | 28 199.00 | | 21 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 190.00 | 1 892.00 | | -7 190.00 |
