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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 | 1 806.00 | 1 213.00 | 593.00 | 1 806.00 |
BJ TOTAL (I) | 1 806.00 | 1 213.00 | 593.00 | 1 806.00 |
BV Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 14 776.00 | | 14 776.00 | 14 776.00 |
CO Grand total (0 to V) | 16 583.00 | 1 213.00 | 15 369.00 | 16 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 515.00 | | 7 500.00 |
DD Legal reserve (1) | 1 183.00 | | | 1 183.00 |
DH Retained earnings | 22 484.00 | | | 22 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 951.00 | 23 667.00 | | -28 951.00 |
DL TOTAL (I) | 2 216.00 | 31 182.00 | | 2 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 184.00 | | 1 200.00 |
DX Trade payables and related accounts | 444.00 | 593.00 | | 444.00 |
DY Tax and social security liabilities | 11 509.00 | 26 361.00 | | 11 509.00 |
EC TOTAL (IV) | 13 153.00 | 27 139.00 | | 13 153.00 |
EE Grand total (I to V) | 15 369.00 | 58 322.00 | | 15 369.00 |
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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 | 60 225.00 | | 60 225.00 | 60 225.00 |
FJ Net sales | 60 225.00 | | 60 225.00 | 60 225.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 60 236.00 | |
FW Other purchases and external expenses | | | 46 894.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 29 291.00 | |
FZ Social Security Contributions | | | 11 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 89 048.00 | |
GG - OPERATING RESULT (I - II) | | | -28 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HK Income tax | | 9 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 236.00 | 62 134.00 | | 60 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 187.00 | 38 467.00 | | 89 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 951.00 | 23 667.00 | | -28 951.00 |
