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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 | 86 000.00 | 37 684.00 | 48 316.00 | 86 000.00 |
BF Loans | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 86 000.00 | 37 684.00 | 48 316.00 | 86 000.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 13 592.00 | | 13 592.00 | 13 592.00 |
CF Cash and cash equivalents | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 36 860.00 | | 36 860.00 | 36 860.00 |
CO Grand total (0 to V) | 122 860.00 | 37 684.00 | 85 175.00 | 122 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DH Retained earnings | -98 116.00 | | | -98 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382.00 | | | 1 382.00 |
DL TOTAL (I) | 8 266.00 | | | 8 266.00 |
DU Loans and Debts from Credit Institutions (3) | 52 693.00 | | | 52 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | | | 961.00 |
DX Trade payables and related accounts | 19 367.00 | | | 19 367.00 |
DY Tax and social security liabilities | 3 888.00 | | | 3 888.00 |
EC TOTAL (IV) | 76 909.00 | | | 76 909.00 |
EE Grand total (I to V) | 85 175.00 | | | 85 175.00 |
EG Accrued income and payables due within one year | 76 909.00 | | | 76 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 50 250.00 | | 50 250.00 | 50 250.00 |
FJ Net sales | 50 250.00 | | 50 250.00 | 50 250.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 50 250.00 | |
FW Other purchases and external expenses | | | 40 714.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 684.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 48 814.00 | |
GG - OPERATING RESULT (I - II) | | | 1 436.00 | |
GO Net income from sales of marketable securities | | | 66.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 250.00 | | | 50 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 868.00 | | | 48 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 382.00 | | | 1 382.00 |
