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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 16 616.00 | 9 830.00 | 6 786.00 | 16 616.00 |
BJ TOTAL (I) | 16 616.00 | 9 830.00 | 6 786.00 | 16 616.00 |
BV Advances and down payments on orders | 2 130.00 | | 2 130.00 | 2 130.00 |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 24 462.00 | | 24 462.00 | 24 462.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 27 420.00 | | 27 420.00 | 27 420.00 |
CO Grand total (0 to V) | 76 036.00 | 9 830.00 | 66 206.00 | 76 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | -57 597.00 | -67 676.00 | | -57 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 836.00 | 10 079.00 | | 4 836.00 |
DL TOTAL (I) | 47 255.00 | 42 418.00 | | 47 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 509.00 | 12 509.00 | | 12 509.00 |
DX Trade payables and related accounts | 6 228.00 | 1 524.00 | | 6 228.00 |
DY Tax and social security liabilities | 214.00 | 305.00 | | 214.00 |
EC TOTAL (IV) | 18 952.00 | 14 377.00 | | 18 952.00 |
EE Grand total (I to V) | 66 206.00 | 56 795.00 | | 66 206.00 |
EG Accrued income and payables due within one year | 18 952.00 | 14 377.00 | | 18 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
EI Including equity loans | 12 509.00 | | | 12 509.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 30 228.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 676.00 | |
GF Total Operating Expenses (II) | | | 34 310.00 | |
GG - OPERATING RESULT (I - II) | | | 5 690.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 773.00 | 1 294.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | 1 294.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | -1 294.00 | | -773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 45 002.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 164.00 | 34 923.00 | | 35 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 836.00 | 10 079.00 | | 4 836.00 |
