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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 | 11 337.00 | 7 452.00 | 3 885.00 | 11 337.00 |
BJ TOTAL (I) | 11 337.00 | 7 452.00 | 3 885.00 | 11 337.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 605.00 | | 5 605.00 | 5 605.00 |
CF Cash and cash equivalents | 5 608.00 | | 5 608.00 | 5 608.00 |
CJ TOTAL (II) | 11 213.00 | | 11 213.00 | 11 213.00 |
CO Grand total (0 to V) | 22 550.00 | 7 452.00 | 15 098.00 | 22 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 55.00 | 55.00 | | 55.00 |
DH Retained earnings | -33 513.00 | -42 173.00 | | -33 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 477.00 | 8 660.00 | | -7 477.00 |
DL TOTAL (I) | 9 565.00 | 17 042.00 | | 9 565.00 |
DP Provisions for Risks | | 375.00 | | |
DR TOTAL (IV) | | 375.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 319.00 | | |
DX Trade payables and related accounts | 4 000.00 | 4 578.00 | | 4 000.00 |
DY Tax and social security liabilities | 1 533.00 | 13 510.00 | | 1 533.00 |
EC TOTAL (IV) | 5 533.00 | 19 406.00 | | 5 533.00 |
EE Grand total (I to V) | 15 098.00 | 36 823.00 | | 15 098.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 376.00 | |
FW Other purchases and external expenses | | | 47 575.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 139.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 49 853.00 | |
GG - OPERATING RESULT (I - II) | | | -7 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -29.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 376.00 | 42 543.00 | | 42 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 853.00 | 33 882.00 | | 49 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 477.00 | 8 660.00 | | -7 477.00 |
