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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 | 1 000.00 | 337.00 | 663.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 337.00 | 663.00 | 1 000.00 |
BZ Other receivables | 17 961.00 | | 17 961.00 | 17 961.00 |
CF Cash and cash equivalents | 34 514.00 | | 34 514.00 | 34 514.00 |
CH Prepaid expenses | 4 715.00 | | 4 715.00 | 4 715.00 |
CJ TOTAL (II) | 57 190.00 | | 57 190.00 | 57 190.00 |
CO Grand total (0 to V) | 58 190.00 | 337.00 | 57 853.00 | 58 190.00 |
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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 |
DH Retained earnings | 8 679.00 | -1 167.00 | | 8 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 287.00 | 9 846.00 | | -12 287.00 |
DL TOTAL (I) | 1 392.00 | 13 679.00 | | 1 392.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091.00 | 211.00 | | 1 091.00 |
DW Advances and down payments received on current orders | | 4 275.00 | | |
DX Trade payables and related accounts | 5 971.00 | 44 086.00 | | 5 971.00 |
DY Tax and social security liabilities | 9 398.00 | 10 313.00 | | 9 398.00 |
EC TOTAL (IV) | 56 461.00 | 58 886.00 | | 56 461.00 |
EE Grand total (I to V) | 57 853.00 | 72 565.00 | | 57 853.00 |
EG Accrued income and payables due within one year | 56 461.00 | 58 886.00 | | 56 461.00 |
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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 | 216 226.00 | | 216 226.00 | 216 226.00 |
FJ Net sales | 216 226.00 | | 216 226.00 | 216 226.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 216 384.00 | |
FS Purchases of goods (including customs duties) | | | 1 262.00 | |
FW Other purchases and external expenses | | | 225 896.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 228 439.00 | |
GG - OPERATING RESULT (I - II) | | | -12 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232.00 | 108.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 108.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -108.00 | | -232.00 |
HK Income tax | | 1 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 384.00 | 190 562.00 | | 216 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 671.00 | 180 716.00 | | 228 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 287.00 | 9 846.00 | | -12 287.00 |
