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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 | 4 900.00 | 658.00 | 4 242.00 | 4 900.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 7 000.00 | 658.00 | 6 342.00 | 7 000.00 |
BV Advances and down payments on orders | 611.00 | | 611.00 | 611.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 4 391.00 | | 4 391.00 | 4 391.00 |
CB Subscribed and called capital, not paid | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 790.00 | | 790.00 | 790.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 8 493.00 | | 8 493.00 | 8 493.00 |
CO Grand total (0 to V) | 15 493.00 | 658.00 | 14 835.00 | 15 493.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105.00 | | | -105.00 |
DL TOTAL (I) | 894.00 | | | 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 7 012.00 | | | 7 012.00 |
DY Tax and social security liabilities | 6 918.00 | | | 6 918.00 |
EC TOTAL (IV) | 13 940.00 | | | 13 940.00 |
EE Grand total (I to V) | 14 835.00 | | | 14 835.00 |
EG Accrued income and payables due within one year | 13 940.00 | | | 13 940.00 |
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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 | 40 311.00 | | 40 311.00 | 40 311.00 |
FJ Net sales | 40 311.00 | | 40 311.00 | 40 311.00 |
FR Total operating income (I) | | | 40 311.00 | |
FW Other purchases and external expenses | | | 35 080.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 1 600.00 | |
FZ Social Security Contributions | | | 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GF Total Operating Expenses (II) | | | 39 753.00 | |
GG - OPERATING RESULT (I - II) | | | 558.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 596.00 | | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 311.00 | | | 40 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 417.00 | | | 40 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105.00 | | | -105.00 |
