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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 | 5 100.00 | 3 672.00 | 1 427.00 | 5 100.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 190.00 | 3 672.00 | 1 517.00 | 5 190.00 |
BP Services in progress | | | | |
BT Goods | 4 985.00 | | 4 985.00 | 4 985.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 3 874.00 | | 3 874.00 | 3 874.00 |
BZ Other receivables | 1 177.00 | | 1 177.00 | 1 177.00 |
CF Cash and cash equivalents | 22 683.00 | | 22 683.00 | 22 683.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 42 777.00 | | 42 777.00 | 42 777.00 |
CO Grand total (0 to V) | 47 967.00 | 3 672.00 | 44 294.00 | 47 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 600.00 | 19 600.00 | | 19 600.00 |
DH Retained earnings | -9 416.00 | -9 788.00 | | -9 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 665.00 | 372.00 | | 16 665.00 |
DL TOTAL (I) | 32 348.00 | 15 684.00 | | 32 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 98.00 | | 240.00 |
DX Trade payables and related accounts | 1 871.00 | 652.00 | | 1 871.00 |
DY Tax and social security liabilities | 9 833.00 | 7 356.00 | | 9 833.00 |
EC TOTAL (IV) | 11 946.00 | 8 106.00 | | 11 946.00 |
EE Grand total (I to V) | 44 294.00 | 23 789.00 | | 44 294.00 |
EG Accrued income and payables due within one year | | 8 106.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 56 421.00 | |
FJ Net sales | | | 56 421.00 | |
FM Inventory production | | | -862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 559.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 17 269.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 21 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 38 979.00 | |
GG - OPERATING RESULT (I - II) | | | 16 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | | 1 900.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 865.00 | | |
HK Income tax | -85.00 | -786.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 559.00 | 69 664.00 | | 55 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 894.00 | 69 293.00 | | 38 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 665.00 | 371.00 | | 16 665.00 |
