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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 293.00 | | 8 293.00 | 8 293.00 |
CF Cash and cash equivalents | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 12 882.00 | | 12 882.00 | 12 882.00 |
CO Grand total (0 to V) | 42 882.00 | | 42 882.00 | 42 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 44 131.00 | | |
DH Retained earnings | -4 807.00 | | | -4 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 663.00 | -48 938.00 | | -14 663.00 |
DL TOTAL (I) | -8 470.00 | 6 192.00 | | -8 470.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 781.00 | 163 639.00 | | 46 781.00 |
DX Trade payables and related accounts | 2 000.00 | 2 900.00 | | 2 000.00 |
DY Tax and social security liabilities | 592.00 | 10 672.00 | | 592.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EB Prepaid income (2) | 1 950.00 | 2 422.00 | | 1 950.00 |
EC TOTAL (IV) | 51 352.00 | 179 663.00 | | 51 352.00 |
EE Grand total (I to V) | 42 882.00 | 185 856.00 | | 42 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
EI Including equity loans | 46 781.00 | | | 46 781.00 |
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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 | 26 741.00 | | 26 741.00 | 26 741.00 |
FJ Net sales | 26 741.00 | | 26 741.00 | 26 741.00 |
FR Total operating income (I) | | | 26 741.00 | |
FW Other purchases and external expenses | | | 13 764.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 19 253.00 | |
FZ Social Security Contributions | | | 7 959.00 | |
GF Total Operating Expenses (II) | | | 41 413.00 | |
GG - OPERATING RESULT (I - II) | | | -14 671.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | 189.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 189.00 | | 160.00 |
HE Exceptional expenses on management operations | 90.00 | 676.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 676.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | -487.00 | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 901.00 | 51 225.00 | | 26 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 565.00 | 100 163.00 | | 41 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 663.00 | -48 938.00 | | -14 663.00 |
