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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 845.00 | | 14 845.00 | 14 845.00 |
BJ TOTAL (I) | 14 845.00 | | 14 845.00 | 14 845.00 |
BV Advances and down payments on orders | 7 018.00 | | 7 018.00 | 7 018.00 |
BX Customers and related accounts | 4 497.00 | | 4 497.00 | 4 497.00 |
BZ Other receivables | 22 480.00 | | 22 480.00 | 22 480.00 |
CF Cash and cash equivalents | 4 465.00 | | 4 465.00 | 4 465.00 |
CH Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 31 442.00 | | 31 442.00 | 31 442.00 |
CO Grand total (0 to V) | 46 286.00 | | 46 286.00 | 46 286.00 |
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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 |
DH Retained earnings | -57 911.00 | -41 587.00 | | -57 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 699.00 | -16 324.00 | | -17 699.00 |
DL TOTAL (I) | -70 610.00 | -52 911.00 | | -70 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 550.00 | 61 550.00 | | 84 550.00 |
DX Trade payables and related accounts | 23 406.00 | 20 517.00 | | 23 406.00 |
DY Tax and social security liabilities | 8 939.00 | 10 654.00 | | 8 939.00 |
EA Other liabilities | 10 654.00 | 9 010.00 | | 10 654.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 116 896.00 | 95 721.00 | | 116 896.00 |
EE Grand total (I to V) | 46 286.00 | 42 810.00 | | 46 286.00 |
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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 | 249.00 | | 249.00 | 249.00 |
FG Production sold - services | 22 637.00 | | 22 637.00 | 22 637.00 |
FJ Net sales | 22 886.00 | | 22 886.00 | 22 886.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 887.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 39 165.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 574.00 | |
GG - OPERATING RESULT (I - II) | | | -17 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 600.00 | | |
HD Total exceptional income (VII) | | 11 600.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 11 600.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 887.00 | 21 467.00 | | 22 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 586.00 | 37 792.00 | | 40 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 699.00 | -16 324.00 | | -17 699.00 |
