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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 | 36 064.00 | 13 659.00 | 22 405.00 | 36 064.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 37 564.00 | 13 659.00 | 23 905.00 | 37 564.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 956.00 | | 956.00 | 956.00 |
CF Cash and cash equivalents | 7 780.00 | | 7 780.00 | 7 780.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 236.00 | | 9 236.00 | 9 236.00 |
CO Grand total (0 to V) | 46 799.00 | 13 659.00 | 33 140.00 | 46 799.00 |
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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 |
DH Retained earnings | -26 017.00 | | | -26 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 937.00 | -26 017.00 | | 3 937.00 |
DL TOTAL (I) | -12 080.00 | -16 017.00 | | -12 080.00 |
DU Loans and Debts from Credit Institutions (3) | 23 176.00 | 30 481.00 | | 23 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 838.00 | 4 988.00 | | 4 838.00 |
DX Trade payables and related accounts | 5 813.00 | 9 388.00 | | 5 813.00 |
DY Tax and social security liabilities | 6 522.00 | 56.00 | | 6 522.00 |
EA Other liabilities | 4 871.00 | 5 021.00 | | 4 871.00 |
EC TOTAL (IV) | 45 220.00 | 49 934.00 | | 45 220.00 |
EE Grand total (I to V) | 33 140.00 | 33 917.00 | | 33 140.00 |
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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 | 59 231.00 | | 59 231.00 | 59 231.00 |
FJ Net sales | 59 231.00 | | 59 231.00 | 59 231.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 231.00 | |
FW Other purchases and external expenses | | | 46 112.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 762.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 523.00 | |
GG - OPERATING RESULT (I - II) | | | 4 709.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 231.00 | 29 011.00 | | 59 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 294.00 | 55 028.00 | | 55 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 937.00 | -26 017.00 | | 3 937.00 |
