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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 040.00 | | 4 040.00 | 4 040.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 683.00 | | 11 683.00 | 11 683.00 |
BZ Other receivables | 9 794.00 | | 9 794.00 | 9 794.00 |
CF Cash and cash equivalents | 4 753.00 | | 4 753.00 | 4 753.00 |
CJ TOTAL (II) | 26 230.00 | | 26 230.00 | 26 230.00 |
CO Grand total (0 to V) | 30 269.00 | | 30 269.00 | 30 269.00 |
CU Other investments | 4 040.00 | | 4 040.00 | 4 040.00 |
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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) | 214.00 | 189.00 | | 214.00 |
DH Retained earnings | 4 062.00 | 3 583.00 | | 4 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 153.00 | 505.00 | | 3 153.00 |
DL TOTAL (I) | 12 429.00 | 9 276.00 | | 12 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 62.00 | | 684.00 |
DX Trade payables and related accounts | 7 000.00 | 720.00 | | 7 000.00 |
DY Tax and social security liabilities | 1 623.00 | 2 084.00 | | 1 623.00 |
EA Other liabilities | 8 533.00 | | | 8 533.00 |
EC TOTAL (IV) | 17 840.00 | 2 866.00 | | 17 840.00 |
EE Grand total (I to V) | 30 269.00 | 12 142.00 | | 30 269.00 |
EG Accrued income and payables due within one year | 17 840.00 | 2 866.00 | | 17 840.00 |
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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 | | | 15 332.00 | |
FJ Net sales | | | -1 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 267.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 3 041.00 | |
FW Other purchases and external expenses | | | 15 484.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 739.00 | |
GG - OPERATING RESULT (I - II) | | | -12 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 900.00 | |
GP Total financial income (V) | | | 15 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | | 79.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 941.00 | 15 332.00 | | 18 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 788.00 | 14 828.00 | | 15 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 153.00 | 505.00 | | 3 153.00 |
