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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 234.00 | | 5 234.00 | 5 234.00 |
AT Other tangible assets | 3 990.00 | 121.00 | 3 868.00 | 3 990.00 |
BJ TOTAL (I) | 9 224.00 | 121.00 | 9 103.00 | 9 224.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 2 883.00 | | 2 883.00 | 2 883.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 14 533.00 | | 14 533.00 | 14 533.00 |
CO Grand total (0 to V) | 23 758.00 | 121.00 | 23 636.00 | 23 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 658.00 | | | -5 658.00 |
DL TOTAL (I) | 4 341.00 | | | 4 341.00 |
DX Trade payables and related accounts | 3 007.00 | | | 3 007.00 |
DY Tax and social security liabilities | 16 287.00 | | | 16 287.00 |
EC TOTAL (IV) | 19 295.00 | | | 19 295.00 |
EE Grand total (I to V) | 23 636.00 | | | 23 636.00 |
EG Accrued income and payables due within one year | 19 295.00 | | | 19 295.00 |
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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 | | | 21 162.00 | |
FJ Net sales | | | 21 162.00 | |
FR Total operating income (I) | | | 21 163.00 | |
FU Purchases of raw materials and other supplies | | | 1 007.00 | |
FW Other purchases and external expenses | | | 5 184.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 14 420.00 | |
FZ Social Security Contributions | | | 5 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 822.00 | |
GG - OPERATING RESULT (I - II) | | | -5 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 164.00 | | | 21 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 822.00 | | | 26 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 658.00 | | | -5 658.00 |
