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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 44 745.00 | | 44 745.00 | 44 745.00 |
BZ Other receivables | 9 128.00 | | 9 128.00 | 9 128.00 |
CF Cash and cash equivalents | 69 766.00 | | 69 766.00 | 69 766.00 |
CJ TOTAL (II) | 123 639.00 | | 123 639.00 | 123 639.00 |
CO Grand total (0 to V) | 124 839.00 | | 124 839.00 | 124 839.00 |
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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 | -3 966.00 | | | -3 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 714.00 | -3 966.00 | | -13 714.00 |
DL TOTAL (I) | -7 680.00 | 6 034.00 | | -7 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DW Advances and down payments received on current orders | | 32 209.00 | | |
DX Trade payables and related accounts | 123 061.00 | 68 689.00 | | 123 061.00 |
DY Tax and social security liabilities | 9 458.00 | | | 9 458.00 |
EC TOTAL (IV) | 132 519.00 | 120 898.00 | | 132 519.00 |
EE Grand total (I to V) | 124 839.00 | 126 932.00 | | 124 839.00 |
EG Accrued income and payables due within one year | 132 519.00 | 120 898.00 | | 132 519.00 |
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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 | 332 972.00 | 71 668.00 | 404 640.00 | 332 972.00 |
FJ Net sales | 332 972.00 | 71 668.00 | 404 640.00 | 332 972.00 |
FR Total operating income (I) | | | 404 640.00 | |
FW Other purchases and external expenses | | | 417 140.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 417 866.00 | |
GG - OPERATING RESULT (I - II) | | | -13 226.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 82.00 | |
GS Negative differences of foreign exchange | | | 406.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 640.00 | 91 275.00 | | 404 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 354.00 | 95 241.00 | | 418 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 714.00 | -3 966.00 | | -13 714.00 |
