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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 169.00 | | 169.00 | 169.00 |
BZ Other receivables | 47 014.00 | | 47 014.00 | 47 014.00 |
CF Cash and cash equivalents | 2 723.00 | | 2 723.00 | 2 723.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 51 429.00 | | 51 429.00 | 51 429.00 |
CO Grand total (0 to V) | 51 429.00 | | 51 429.00 | 51 429.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 23 889.00 | 20 953.00 | | 23 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36.00 | 2 936.00 | | -36.00 |
DL TOTAL (I) | 29 352.00 | 29 389.00 | | 29 352.00 |
DW Advances and down payments received on current orders | | 912.00 | | |
DX Trade payables and related accounts | 13 653.00 | 32 593.00 | | 13 653.00 |
DY Tax and social security liabilities | 1 112.00 | 3 073.00 | | 1 112.00 |
EA Other liabilities | 7 312.00 | | | 7 312.00 |
EC TOTAL (IV) | 22 077.00 | 36 578.00 | | 22 077.00 |
EE Grand total (I to V) | 51 429.00 | 65 966.00 | | 51 429.00 |
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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 | 34 034.00 | | 34 034.00 | 34 034.00 |
FJ Net sales | 34 034.00 | | 34 034.00 | 34 034.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 034.00 | |
FW Other purchases and external expenses | | | 36 124.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
GF Total Operating Expenses (II) | | | 36 915.00 | |
GG - OPERATING RESULT (I - II) | | | -2 880.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 878.00 | | | 2 878.00 |
HK Income tax | 34.00 | 504.00 | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 034.00 | 36 698.00 | | 37 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 071.00 | 33 762.00 | | 37 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36.00 | 2 936.00 | | -36.00 |
