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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 1 620.00 | 1 620.00 | | 1 620.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 195.00 | 4 120.00 | 75.00 | 4 195.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 16 442.00 | | 16 442.00 | 16 442.00 |
BZ Other receivables | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 3 904.00 | | 3 904.00 | 3 904.00 |
CJ TOTAL (II) | 20 804.00 | | 20 804.00 | 20 804.00 |
CO Grand total (0 to V) | 24 999.00 | 4 120.00 | 20 879.00 | 24 999.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 671.00 | 639.00 | | 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427.00 | 31.00 | | 427.00 |
DL TOTAL (I) | 12 098.00 | 11 671.00 | | 12 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 317.00 | | 569.00 |
DW Advances and down payments received on current orders | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 4 737.00 | 6 297.00 | | 4 737.00 |
DY Tax and social security liabilities | 3 257.00 | 2 623.00 | | 3 257.00 |
EC TOTAL (IV) | 8 780.00 | 9 238.00 | | 8 780.00 |
EE Grand total (I to V) | 20 879.00 | 20 909.00 | | 20 879.00 |
EG Accrued income and payables due within one year | 8 780.00 | 9 238.00 | | 8 780.00 |
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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 | 21 774.00 | | 21 774.00 | 21 774.00 |
FJ Net sales | 21 774.00 | | 21 774.00 | 21 774.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 776.00 | |
FS Purchases of goods (including customs duties) | | | 9 866.00 | |
FU Purchases of raw materials and other supplies | | | 13 638.00 | |
FW Other purchases and external expenses | | | 10 843.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 21 273.00 | |
GG - OPERATING RESULT (I - II) | | | 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76.00 | 5.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 776.00 | 20 855.00 | | 21 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 349.00 | 20 823.00 | | 21 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427.00 | 31.00 | | 427.00 |
