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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 | 5 297.00 | 4 189.00 | 1 108.00 | 5 297.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 312.00 | 4 189.00 | 1 123.00 | 5 312.00 |
BX Customers and related accounts | 386.00 | | 386.00 | 386.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 6 150.00 | | 6 150.00 | 6 150.00 |
CJ TOTAL (II) | 6 916.00 | | 6 916.00 | 6 916.00 |
CO Grand total (0 to V) | 12 227.00 | 4 188.00 | 8 038.00 | 12 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 544.00 | | | 544.00 |
DH Retained earnings | -3 186.00 | | | -3 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 417.00 | | | -11 417.00 |
DL TOTAL (I) | -1 559.00 | | | -1 559.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | -95.00 | | | -95.00 |
DY Tax and social security liabilities | 8 493.00 | | | 8 493.00 |
EC TOTAL (IV) | 9 598.00 | | | 9 598.00 |
EE Grand total (I to V) | 8 039.00 | | | 8 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 333.00 | |
FG Production sold - services | | | 10 833.00 | |
FJ Net sales | | | 13 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FR Total operating income (I) | | | 13 192.00 | |
FS Purchases of goods (including customs duties) | | | 120.00 | |
FU Purchases of raw materials and other supplies | | | 2 946.00 | |
FW Other purchases and external expenses | | | 5 911.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FY Salaries and Wages | | | 11 645.00 | |
FZ Social Security Contributions | | | 1 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331.00 | |
GF Total Operating Expenses (II) | | | 24 559.00 | |
GG - OPERATING RESULT (I - II) | | | -11 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 192.00 | | | 13 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 609.00 | | | 24 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 417.00 | | | -11 417.00 |
