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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 300.00 | | 11 300.00 | 11 300.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 1 132.00 | | 1 132.00 | 1 132.00 |
BZ Other receivables | 19 995.00 | | 19 995.00 | 19 995.00 |
CF Cash and cash equivalents | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 22 581.00 | | 22 581.00 | 22 581.00 |
CO Grand total (0 to V) | 33 881.00 | | 33 881.00 | 33 881.00 |
CU Other investments | 11 300.00 | | 11 300.00 | 11 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100.00 | | | 9 100.00 |
DD Legal reserve (1) | 660.00 | | | 660.00 |
DG Other reserves | 24 839.00 | | | 24 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -994.00 | | | -994.00 |
DL TOTAL (I) | 33 605.00 | | | 33 605.00 |
DY Tax and social security liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 276.00 | | | 276.00 |
EE Grand total (I to V) | 33 881.00 | | | 33 881.00 |
EG Accrued income and payables due within one year | 276.00 | | | 276.00 |
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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 | 7 913.00 | | 7 913.00 | 7 913.00 |
FJ Net sales | 7 913.00 | | 7 913.00 | 7 913.00 |
FR Total operating income (I) | | | 7 913.00 | |
FW Other purchases and external expenses | | | 1 617.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 9 375.00 | |
FZ Social Security Contributions | | | 4 691.00 | |
GF Total Operating Expenses (II) | | | 16 554.00 | |
GG - OPERATING RESULT (I - II) | | | -8 641.00 | |
GH Attributed profit or transferred loss (III) | | | 7 700.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 691.00 | | | 4 691.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 613.00 | | | 15 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 607.00 | | | 16 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -994.00 | | | -994.00 |
