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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | 90.00 | |
BX Customers and related accounts | | | 816.00 | |
BZ Other receivables | | | 5.00 | |
CD Marketable securities | | | 10 012.00 | |
CF Cash and cash equivalents | | | 626.00 | |
CH Prepaid expenses | | | 1 148.00 | |
CJ TOTAL (II) | | | 12 697.00 | |
CO Grand total (0 to V) | | | 12 697.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 12 300.00 | 14 047.00 | | 12 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231.00 | -1 748.00 | | -231.00 |
DL TOTAL (I) | 12 178.00 | 12 410.00 | | 12 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 4.00 | | 3.00 |
DX Trade payables and related accounts | 137.00 | | | 137.00 |
DY Tax and social security liabilities | 379.00 | 179.00 | | 379.00 |
EC TOTAL (IV) | 519.00 | 183.00 | | 519.00 |
EE Grand total (I to V) | 12 697.00 | 12 593.00 | | 12 697.00 |
EG Accrued income and payables due within one year | 519.00 | 183.00 | | 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 880.00 | |
FJ Net sales | | | 9 880.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 9 916.00 | |
FW Other purchases and external expenses | | | 8 657.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 200.00 | |
FZ Social Security Contributions | | | 1 452.00 | |
GF Total Operating Expenses (II) | | | 10 385.00 | |
GG - OPERATING RESULT (I - II) | | | -469.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 171.00 | 10 350.00 | | 10 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 402.00 | 12 097.00 | | 10 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231.00 | -1 748.00 | | -231.00 |
