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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 714.00 | 282.00 | 432.00 | 714.00 |
BJ TOTAL (I) | 20 714.00 | 282.00 | 20 432.00 | 20 714.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 824.00 | | 7 824.00 | 7 824.00 |
BZ Other receivables | 4 839.00 | | 4 839.00 | 4 839.00 |
CF Cash and cash equivalents | 5 997.00 | | 5 997.00 | 5 997.00 |
CJ TOTAL (II) | 18 660.00 | | 18 660.00 | 18 660.00 |
CO Grand total (0 to V) | 39 374.00 | 282.00 | 39 092.00 | 39 374.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 228.00 | 228.00 | | 228.00 |
DG Other reserves | 4 323.00 | 4 323.00 | | 4 323.00 |
DH Retained earnings | -19 912.00 | -11 450.00 | | -19 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 099.00 | -8 462.00 | | -2 099.00 |
DL TOTAL (I) | -12 460.00 | -10 361.00 | | -12 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 965.00 | 1 965.00 | | 1 965.00 |
DX Trade payables and related accounts | 6 967.00 | 13 098.00 | | 6 967.00 |
DY Tax and social security liabilities | 18 724.00 | 17 509.00 | | 18 724.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 2 220.00 | 420.00 | | 2 220.00 |
EB Prepaid income (2) | 11 675.00 | 8 559.00 | | 11 675.00 |
EC TOTAL (IV) | 51 552.00 | 51 550.00 | | 51 552.00 |
EE Grand total (I to V) | 39 092.00 | 41 190.00 | | 39 092.00 |
EG Accrued income and payables due within one year | 51 552.00 | 51 550.00 | | 51 552.00 |
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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 | | | 990.00 | |
FG Production sold - services | | | 65 786.00 | |
FJ Net sales | | | 66 776.00 | |
FQ Other income | | | 7 249.00 | |
FR Total operating income (I) | | | 74 026.00 | |
FS Purchases of goods (including customs duties) | | | 725.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 37 043.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 27 917.00 | |
FZ Social Security Contributions | | | 9 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 168.00 | |
GG - OPERATING RESULT (I - II) | | | -2 143.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 218.00 | | |
HH Total exceptional expenses (VIII) | | 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 070.00 | 73 087.00 | | 74 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 168.00 | 81 549.00 | | 76 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 099.00 | -8 462.00 | | -2 099.00 |
