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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 | 983.00 | 461.00 | 521.00 | 983.00 |
BJ TOTAL (I) | 983.00 | 461.00 | 521.00 | 983.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 3 434.00 | | 3 434.00 | 3 434.00 |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 26 022.00 | | 26 022.00 | 26 022.00 |
CJ TOTAL (II) | 44 632.00 | | 44 632.00 | 44 632.00 |
CO Grand total (0 to V) | 45 615.00 | 461.00 | 45 153.00 | 45 615.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 407.00 | | | 25 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 772.00 | | | 6 772.00 |
DW Advances and down payments received on current orders | 2 460.00 | | | 2 460.00 |
DX Trade payables and related accounts | 2 745.00 | | | 2 745.00 |
DY Tax and social security liabilities | 867.00 | | | 867.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 39 152.00 | | | 39 152.00 |
EE Grand total (I to V) | 45 153.00 | | | 45 153.00 |
EG Accrued income and payables due within one year | 17 994.00 | | | 17 994.00 |
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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 | 4 450.00 | | 4 450.00 | 4 450.00 |
FJ Net sales | 4 450.00 | | 4 450.00 | 4 450.00 |
FM Inventory production | | | 15 000.00 | |
FR Total operating income (I) | | | 19 450.00 | |
FW Other purchases and external expenses | | | 13 657.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 2 125.00 | |
FZ Social Security Contributions | | | 1 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 17 917.00 | |
GG - OPERATING RESULT (I - II) | | | 1 533.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 513.00 | | | 1 513.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 183.00 | | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 450.00 | | | 19 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 449.00 | | | 18 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000.00 | | | 1 000.00 |
