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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
AT Other tangible assets | 3 514.00 | 2 922.00 | 592.00 | 3 514.00 |
BJ TOTAL (I) | 4 614.00 | 4 021.00 | 592.00 | 4 614.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 072.00 | | 5 072.00 | 5 072.00 |
CF Cash and cash equivalents | 5 117.00 | | 5 117.00 | 5 117.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 189.00 | | 10 189.00 | 10 189.00 |
CO Grand total (0 to V) | 14 804.00 | 4 022.00 | 10 782.00 | 14 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 489.00 | -65.00 | | 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 550.00 | 554.00 | | -7 550.00 |
DL TOTAL (I) | 4 938.00 | 12 489.00 | | 4 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 586.00 | 4 617.00 | | 3 586.00 |
DW Advances and down payments received on current orders | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 1 207.00 | 10 209.00 | | 1 207.00 |
DY Tax and social security liabilities | 600.00 | 108.00 | | 600.00 |
EC TOTAL (IV) | 5 844.00 | 15 385.00 | | 5 844.00 |
EE Grand total (I to V) | 10 782.00 | 27 875.00 | | 10 782.00 |
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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 | 3 306.00 | | 3 306.00 | 3 306.00 |
FG Production sold - services | 5 040.00 | | 5 040.00 | 5 040.00 |
FJ Net sales | 8 346.00 | | 8 346.00 | 8 346.00 |
FR Total operating income (I) | | | 8 348.00 | |
FT Inventory change (goods) | | | 1 469.00 | |
FW Other purchases and external expenses | | | 858.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 12 237.00 | |
FZ Social Security Contributions | | | 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GF Total Operating Expenses (II) | | | 15 897.00 | |
GG - OPERATING RESULT (I - II) | | | -7 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -7 550.00 | 1 280.00 | | -7 550.00 |
HG Exceptional depreciation and provisions | | 640.00 | | |
HH Total exceptional expenses (VIII) | | 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -640.00 | | |
HK Income tax | | 86.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 346.00 | 32 988.00 | | 8 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 897.00 | 32 434.00 | | 15 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 550.00 | 554.00 | | -7 550.00 |
