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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 | 433.00 | 433.00 | | 433.00 |
BJ TOTAL (I) | 433.00 | 433.00 | | 433.00 |
BP Services in progress | 4 167.00 | | 4 167.00 | 4 167.00 |
BX Customers and related accounts | 6 850.00 | | 6 850.00 | 6 850.00 |
BZ Other receivables | 14 643.00 | | 14 643.00 | 14 643.00 |
CF Cash and cash equivalents | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 29 044.00 | | 29 044.00 | 29 044.00 |
CO Grand total (0 to V) | 29 478.00 | 433.00 | 29 044.00 | 29 478.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 22 153.00 | | | 22 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 835.00 | | | -12 835.00 |
DL TOTAL (I) | 14 818.00 | | | 14 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | | | 717.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 4 699.00 | | | 4 699.00 |
DY Tax and social security liabilities | 308.00 | | | 308.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 14 226.00 | | | 14 226.00 |
EE Grand total (I to V) | 29 044.00 | | | 29 044.00 |
EG Accrued income and payables due within one year | 9 226.00 | | | 9 226.00 |
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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 | 42 668.00 | | 42 668.00 | 42 668.00 |
FG Production sold - services | 2 900.00 | | 2 900.00 | 2 900.00 |
FJ Net sales | 45 568.00 | | 45 568.00 | 45 568.00 |
FM Inventory production | | | 4 167.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 736.00 | |
FS Purchases of goods (including customs duties) | | | 34 082.00 | |
FW Other purchases and external expenses | | | 28 382.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
GF Total Operating Expenses (II) | | | 62 949.00 | |
GG - OPERATING RESULT (I - II) | | | -13 212.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | -207.00 | | | -207.00 |
HH Total exceptional expenses (VIII) | -207.00 | | | -207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387.00 | | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 916.00 | | | 49 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 751.00 | | | 62 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 835.00 | | | -12 835.00 |
