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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 | 657.00 | 425.00 | 232.00 | 657.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 657.00 | 425.00 | 2 232.00 | 2 657.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 491.00 | | 491.00 | 491.00 |
CF Cash and cash equivalents | 8 003.00 | | 8 003.00 | 8 003.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 23 644.00 | | 23 644.00 | 23 644.00 |
CO Grand total (0 to V) | 26 301.00 | 425.00 | 25 875.00 | 26 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 8 000.00 | | 40 000.00 |
DH Retained earnings | -25 184.00 | -76 496.00 | | -25 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 973.00 | 51 312.00 | | 4 973.00 |
DL TOTAL (I) | 19 789.00 | -17 184.00 | | 19 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088.00 | 43 488.00 | | 2 088.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 1 437.00 | 3 383.00 | | 1 437.00 |
DY Tax and social security liabilities | 2 500.00 | 1 619.00 | | 2 500.00 |
EA Other liabilities | 61.00 | 311.00 | | 61.00 |
EC TOTAL (IV) | 6 086.00 | 50 301.00 | | 6 086.00 |
EE Grand total (I to V) | 25 875.00 | 33 117.00 | | 25 875.00 |
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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 | 852.00 | | 852.00 | 852.00 |
FG Production sold - services | 47 780.00 | | 47 780.00 | 47 780.00 |
FJ Net sales | 48 632.00 | | 48 632.00 | 48 632.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 635.00 | |
FU Purchases of raw materials and other supplies | | | 3 170.00 | |
FW Other purchases and external expenses | | | 18 558.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 345.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 35 729.00 | |
GG - OPERATING RESULT (I - II) | | | 12 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 933.00 | | | 7 933.00 |
HH Total exceptional expenses (VIII) | 7 933.00 | | | 7 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 933.00 | | | -7 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 635.00 | 102 034.00 | | 48 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 662.00 | 50 722.00 | | 43 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 973.00 | 51 312.00 | | 4 973.00 |
