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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 425.00 | 575.00 | 1 000.00 |
AT Other tangible assets | 5 745.00 | 1 833.00 | 3 912.00 | 5 745.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 745.00 | 2 258.00 | 4 487.00 | 6 745.00 |
BX Customers and related accounts | 13 330.00 | | 13 330.00 | 13 330.00 |
CF Cash and cash equivalents | 2 761.00 | | 2 761.00 | 2 761.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 758.00 | | 16 758.00 | 16 758.00 |
CO Grand total (0 to V) | 23 503.00 | 2 258.00 | 21 246.00 | 23 503.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 11.00 | | 100.00 |
DH Retained earnings | 1 323.00 | 209.00 | | 1 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178.00 | 1 203.00 | | 1 178.00 |
DL TOTAL (I) | 3 601.00 | 2 423.00 | | 3 601.00 |
DW Advances and down payments received on current orders | 300.00 | 150.00 | | 300.00 |
DX Trade payables and related accounts | 385.00 | 4 058.00 | | 385.00 |
EC TOTAL (IV) | 17 645.00 | 17 548.00 | | 17 645.00 |
EE Grand total (I to V) | 21 246.00 | 19 971.00 | | 21 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 225.00 | | 225.00 | 225.00 |
FG Production sold - services | 29 776.00 | | 29 776.00 | 29 776.00 |
FJ Net sales | 30 001.00 | | 30 001.00 | 30 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 30 001.00 | |
FW Other purchases and external expenses | | | 25 691.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FZ Social Security Contributions | | | 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 28 458.00 | |
GG - OPERATING RESULT (I - II) | | | 1 543.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 208.00 | 212.00 | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 001.00 | 19 397.00 | | 30 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 823.00 | 18 194.00 | | 28 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178.00 | 1 203.00 | | 1 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 161.00 | 11 161.00 | | 11 161.00 |
8B Suppliers and Related Accounts | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 997.00 | 13 997.00 | 2 338.00 | 13 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 345.00 | 15 007.00 | 2 338.00 | 17 345.00 |
