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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 | | | | |
BD Other fixed assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 1 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 007.00 | |
BZ Other receivables | | | 11 466.00 | |
CF Cash and cash equivalents | | | 33 495.00 | |
CJ TOTAL (II) | | | 45 969.00 | |
CO Grand total (0 to V) | | | 46 969.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 189.00 | 105 393.00 | | 47 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 276.00 | -58 204.00 | | -16 276.00 |
DL TOTAL (I) | 41 913.00 | 58 189.00 | | 41 913.00 |
DU Loans and Debts from Credit Institutions (3) | | 494.00 | | |
DX Trade payables and related accounts | 4 472.00 | 88 859.00 | | 4 472.00 |
DY Tax and social security liabilities | 166.00 | 25 994.00 | | 166.00 |
EA Other liabilities | 418.00 | 38 649.00 | | 418.00 |
EC TOTAL (IV) | 5 056.00 | 153 995.00 | | 5 056.00 |
EE Grand total (I to V) | 46 969.00 | 212 184.00 | | 46 969.00 |
EG Accrued income and payables due within one year | 5 056.00 | 153 995.00 | | 5 056.00 |
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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 | | | 12 203.00 | |
FJ Net sales | | | 12 203.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 204.00 | |
FW Other purchases and external expenses | | | 11 894.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 059.00 | |
GG - OPERATING RESULT (I - II) | | | -854.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 588.00 | | | 588.00 |
HB Exceptional income from capital transactions | 766.00 | | | 766.00 |
HD Total exceptional income (VII) | 1 355.00 | | | 1 355.00 |
HE Exceptional expenses on management operations | 15 682.00 | 2 248.00 | | 15 682.00 |
HF Exceptional expenses on capital transactions | 766.00 | | | 766.00 |
HG Exceptional depreciation and provisions | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 16 776.00 | 2 248.00 | | 16 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 421.00 | -2 248.00 | | -15 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 559.00 | 60 677.00 | | 13 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 835.00 | 118 881.00 | | 29 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 276.00 | -58 204.00 | | -16 276.00 |
