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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 750.00 | | 750.00 | 750.00 |
AB Establishment Expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
AT Other tangible assets | 14 568.00 | | 14 568.00 | 14 568.00 |
BJ TOTAL (I) | 15 818.00 | | 15 818.00 | 15 818.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 1 970.00 | | 1 970.00 | 1 970.00 |
BZ Other receivables | 7 912.00 | | 7 912.00 | 7 912.00 |
CF Cash and cash equivalents | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 11 296.00 | | 11 296.00 | 11 296.00 |
CO Grand total (0 to V) | 27 864.00 | | 27 864.00 | 27 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 022.00 | -3 878.00 | | 2 022.00 |
DL TOTAL (I) | 3 522.00 | -2 378.00 | | 3 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 242.00 | 32 551.00 | | 24 242.00 |
DW Advances and down payments received on current orders | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 479.00 | 186.00 | | 479.00 |
DY Tax and social security liabilities | 3 461.00 | 1 368.00 | | 3 461.00 |
EC TOTAL (IV) | 28 220.00 | 34 104.00 | | 28 220.00 |
EE Grand total (I to V) | 31 742.00 | 31 726.00 | | 31 742.00 |
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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 | | | 20 937.00 | |
FJ Net sales | | | 20 937.00 | |
FR Total operating income (I) | | | 20 937.00 | |
FW Other purchases and external expenses | | | 9 823.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
GB Operating Expenses - Provisions | | | 8 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 915.00 | |
GG - OPERATING RESULT (I - II) | | | 2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 937.00 | 13 664.00 | | 20 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 915.00 | 17 542.00 | | 18 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 022.00 | -3 878.00 | | 2 022.00 |
