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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 | 22 605.00 | 16 521.00 | 6 083.00 | 22 605.00 |
BJ TOTAL (I) | 22 605.00 | 16 521.00 | 6 083.00 | 22 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 2 429.00 | | 2 429.00 | 2 429.00 |
CO Grand total (0 to V) | 25 034.00 | 16 521.00 | 8 513.00 | 25 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -47 285.00 | -35 959.00 | | -47 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 237.00 | -11 325.00 | | 19 237.00 |
DL TOTAL (I) | -26 047.00 | -45 285.00 | | -26 047.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | 1 142.00 | | 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 139.00 | 49 457.00 | | 25 139.00 |
DX Trade payables and related accounts | 7 435.00 | 919.00 | | 7 435.00 |
DY Tax and social security liabilities | 80.00 | 121.00 | | 80.00 |
EA Other liabilities | 1 500.00 | 1 400.00 | | 1 500.00 |
EC TOTAL (IV) | 34 560.00 | 53 041.00 | | 34 560.00 |
EE Grand total (I to V) | 8 513.00 | 7 756.00 | | 8 513.00 |
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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 | 33 532.00 | | 33 532.00 | 33 532.00 |
FJ Net sales | 33 532.00 | | 33 532.00 | 33 532.00 |
FR Total operating income (I) | | | 33 532.00 | |
FW Other purchases and external expenses | | | 40 908.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174.00 | |
GF Total Operating Expenses (II) | | | 43 800.00 | |
GG - OPERATING RESULT (I - II) | | | -10 268.00 | |
GR Interest and similar expenses | | | 267.00 | |
GS Negative differences of foreign exchange | | | 240.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 022.00 | 208.00 | | 30 022.00 |
HD Total exceptional income (VII) | 30 022.00 | 208.00 | | 30 022.00 |
HE Exceptional expenses on management operations | 7.00 | 9.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 9.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 014.00 | 199.00 | | 30 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 554.00 | 31 539.00 | | 63 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 316.00 | 42 865.00 | | 44 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 237.00 | -11 325.00 | | 19 237.00 |
