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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 | 4 754.00 | 4 754.00 | | 4 754.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 5 854.00 | 4 754.00 | 1 100.00 | 5 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 057.00 | | 25 057.00 | 25 057.00 |
BZ Other receivables | 3 198.00 | | 3 198.00 | 3 198.00 |
CF Cash and cash equivalents | 3 210.00 | | 3 210.00 | 3 210.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 31 477.00 | | 31 477.00 | 31 477.00 |
CO Grand total (0 to V) | 37 331.00 | 4 754.00 | 32 577.00 | 37 331.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 792.00 | -1 718.00 | | -1 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 745.00 | -74.00 | | -1 745.00 |
DL TOTAL (I) | 3 963.00 | 5 708.00 | | 3 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 068.00 | 3 202.00 | | 12 068.00 |
DX Trade payables and related accounts | 4 991.00 | 3 709.00 | | 4 991.00 |
DY Tax and social security liabilities | 11 553.00 | 8 829.00 | | 11 553.00 |
EC TOTAL (IV) | 28 614.00 | 15 742.00 | | 28 614.00 |
EE Grand total (I to V) | 32 577.00 | 21 450.00 | | 32 577.00 |
EG Accrued income and payables due within one year | 28 614.00 | 15 742.00 | | 28 614.00 |
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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 | 21.00 | | 21.00 | 21.00 |
FG Production sold - services | 57 563.00 | | 57 563.00 | 57 563.00 |
FJ Net sales | 57 585.00 | | 57 585.00 | 57 585.00 |
FR Total operating income (I) | | | 57 585.00 | |
FW Other purchases and external expenses | | | 32 890.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 19 137.00 | |
FZ Social Security Contributions | | | 6 123.00 | |
GF Total Operating Expenses (II) | | | 59 301.00 | |
GG - OPERATING RESULT (I - II) | | | -1 715.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 585.00 | 61 123.00 | | 57 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 330.00 | 61 197.00 | | 59 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 745.00 | -74.00 | | -1 745.00 |
