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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 | 2 397.00 | 1 808.00 | 588.00 | 2 397.00 |
BJ TOTAL (I) | 2 397.00 | 1 808.00 | 588.00 | 2 397.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 693.00 | | 5 693.00 | 5 693.00 |
CF Cash and cash equivalents | 35 961.00 | | 35 961.00 | 35 961.00 |
CJ TOTAL (II) | 41 854.00 | | 41 854.00 | 41 854.00 |
CO Grand total (0 to V) | 44 251.00 | 1 808.00 | 42 443.00 | 44 251.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 954.00 | | | 12 954.00 |
DH Retained earnings | 23 300.00 | 23 300.00 | | 23 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 499.00 | 12 954.00 | | -10 499.00 |
DL TOTAL (I) | 31 255.00 | 41 755.00 | | 31 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 653.00 | 696.00 | | 2 653.00 |
DX Trade payables and related accounts | 8 534.00 | 7 329.00 | | 8 534.00 |
DY Tax and social security liabilities | | 2 100.00 | | |
EC TOTAL (IV) | 11 187.00 | 10 126.00 | | 11 187.00 |
EE Grand total (I to V) | 42 443.00 | 51 881.00 | | 42 443.00 |
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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 | 13 488.00 | | 13 488.00 | 13 488.00 |
FJ Net sales | 13 488.00 | | 13 488.00 | 13 488.00 |
FR Total operating income (I) | | | 13 488.00 | |
FW Other purchases and external expenses | | | 25 107.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 838.00 | |
GG - OPERATING RESULT (I - II) | | | -13 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 850.00 | | | 2 850.00 |
HK Income tax | | 2 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 488.00 | 36 000.00 | | 16 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 988.00 | 23 045.00 | | 26 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 499.00 | 12 954.00 | | -10 499.00 |
