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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 354.00 | 2 544.00 | 5 809.00 | 8 354.00 |
BJ TOTAL (I) | 8 354.00 | 2 544.00 | 5 809.00 | 8 354.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 6 749.00 | | 6 749.00 | 6 749.00 |
CJ TOTAL (II) | 6 927.00 | | 6 927.00 | 6 927.00 |
CO Grand total (0 to V) | 15 281.00 | 2 544.00 | 12 736.00 | 15 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | | | 6 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502.00 | | | -502.00 |
DL TOTAL (I) | 5 998.00 | | | 5 998.00 |
DU Loans and Debts from Credit Institutions (3) | 5 766.00 | | | 5 766.00 |
DW Advances and down payments received on current orders | 8.00 | | | 8.00 |
EA Other liabilities | 964.00 | | | 964.00 |
EC TOTAL (IV) | 6 738.00 | | | 6 738.00 |
EE Grand total (I to V) | 12 736.00 | | | 12 736.00 |
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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 | 5 469.00 | | 5 469.00 | 5 469.00 |
FG Production sold - services | 433.00 | | 433.00 | 433.00 |
FJ Net sales | 5 902.00 | | 5 902.00 | 5 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 216.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 12 242.00 | |
FT Inventory change (goods) | | | 330.00 | |
FV Inventory change (raw materials and supplies) | | | 1 681.00 | |
FW Other purchases and external expenses | | | 6 946.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 544.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 12 388.00 | |
GG - OPERATING RESULT (I - II) | | | -146.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 242.00 | | | 12 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 744.00 | | | 12 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502.00 | | | -502.00 |
