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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 4 451.00 | 1 724.00 | 2 727.00 | 4 451.00 |
BX Customers and related accounts | 10 073.00 | | 10 073.00 | 10 073.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 13 207.00 | | 13 207.00 | 13 207.00 |
CO Grand total (0 to V) | 17 658.00 | 1 724.00 | 15 934.00 | 17 658.00 |
CX Development or Research and Development Expenses | 4 314.00 | 1 724.00 | 2 590.00 | 4 314.00 |
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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 | -12 664.00 | -2 934.00 | | -12 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -933.00 | -9 730.00 | | -933.00 |
DL TOTAL (I) | -8 097.00 | -7 164.00 | | -8 097.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 8 311.00 | | 10 000.00 |
DW Advances and down payments received on current orders | | 24 300.00 | | |
DX Trade payables and related accounts | 1 205.00 | 6 548.00 | | 1 205.00 |
DY Tax and social security liabilities | 12 827.00 | 13 403.00 | | 12 827.00 |
EC TOTAL (IV) | 24 032.00 | 52 624.00 | | 24 032.00 |
EE Grand total (I to V) | 15 934.00 | 45 460.00 | | 15 934.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 1 166.00 | | 1 166.00 | 1 166.00 |
FG Production sold - services | 41 056.00 | | 41 056.00 | 41 056.00 |
FJ Net sales | 42 222.00 | | 42 222.00 | 42 222.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 42 229.00 | |
FS Purchases of goods (including customs duties) | | | 1 171.00 | |
FW Other purchases and external expenses | | | 6 392.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 25 594.00 | |
FZ Social Security Contributions | | | 11 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 47 169.00 | |
GG - OPERATING RESULT (I - II) | | | -4 940.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 236.00 | 63 172.00 | | 46 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 169.00 | 72 902.00 | | 47 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -933.00 | -9 730.00 | | -933.00 |
