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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 632.00 | 1 663.00 | 7 969.00 | 9 632.00 |
AF Concessions, Patents and Similar Rights | 12 180.00 | 1 642.00 | 10 538.00 | 12 180.00 |
AT Other tangible assets | 5 952.00 | 1 035.00 | 4 916.00 | 5 952.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 30 164.00 | 4 341.00 | 25 824.00 | 30 164.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 8 393.00 | | 8 393.00 | 8 393.00 |
CF Cash and cash equivalents | 17 396.00 | | 17 396.00 | 17 396.00 |
CH Prepaid expenses | 4 127.00 | | 4 127.00 | 4 127.00 |
CJ TOTAL (II) | 35 479.00 | | 35 479.00 | 35 479.00 |
CO Grand total (0 to V) | 65 643.00 | 4 341.00 | 61 303.00 | 65 643.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -765.00 | | | -765.00 |
DL TOTAL (I) | 4 235.00 | | | 4 235.00 |
DX Trade payables and related accounts | 6 322.00 | | | 6 322.00 |
EC TOTAL (IV) | 57 068.00 | | | 57 068.00 |
EE Grand total (I to V) | 61 303.00 | | | 61 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 973.00 | | 49 973.00 | 49 973.00 |
FJ Net sales | 49 973.00 | | 49 973.00 | 49 973.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 49 979.00 | |
FW Other purchases and external expenses | | | 36 863.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FZ Social Security Contributions | | | 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 341.00 | |
GE Other Expenses | | | 7 462.00 | |
GF Total Operating Expenses (II) | | | 50 056.00 | |
GG - OPERATING RESULT (I - II) | | | -77.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -384.00 | | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 979.00 | | | 49 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 744.00 | | | 50 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -765.00 | | | -765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 736.00 | 4 736.00 | | 4 736.00 |
8B Suppliers and Related Accounts | 6 322.00 | 6 322.00 | | 6 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 111.00 | 17 711.00 | 2 400.00 | 20 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 068.00 | 19 412.00 | 28 766.00 | 57 068.00 |
