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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 818.00 | 818.00 | | 818.00 |
BJ TOTAL (I) | 8 318.00 | 818.00 | 7 500.00 | 8 318.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 25 869.00 | 2 500.00 | 23 369.00 | 25 869.00 |
BZ Other receivables | 9 065.00 | | 9 065.00 | 9 065.00 |
CF Cash and cash equivalents | 28 983.00 | | 28 983.00 | 28 983.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 917.00 | 2 500.00 | 61 417.00 | 63 917.00 |
CO Grand total (0 to V) | 72 234.00 | 3 318.00 | 68 917.00 | 72 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -193 371.00 | -185 821.00 | | -193 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 551.00 | -7 550.00 | | 4 551.00 |
DL TOTAL (I) | -138 820.00 | -143 371.00 | | -138 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 36 511.00 | | 390.00 |
DX Trade payables and related accounts | 2 631.00 | 38 267.00 | | 2 631.00 |
EA Other liabilities | 204 716.00 | 158 433.00 | | 204 716.00 |
EC TOTAL (IV) | 207 737.00 | 233 211.00 | | 207 737.00 |
EE Grand total (I to V) | 68 917.00 | 89 841.00 | | 68 917.00 |
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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 | | | | |
FG Production sold - services | | | 103 619.00 | |
FJ Net sales | | | 103 619.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 622.00 | |
FS Purchases of goods (including customs duties) | | | 1 486.00 | |
FW Other purchases and external expenses | | | 91 200.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 2 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 940.00 | |
GF Total Operating Expenses (II) | | | 97 872.00 | |
GG - OPERATING RESULT (I - II) | | | 5 750.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 199.00 | | | 199.00 |
HF Exceptional expenses on capital transactions | | 338.00 | | |
HH Total exceptional expenses (VIII) | | 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | -338.00 | | 199.00 |
HK Income tax | | -1 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 821.00 | 103 401.00 | | 103 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 270.00 | 110 952.00 | | 99 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 551.00 | -7 550.00 | | 4 551.00 |
