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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 | 700.00 | 233.00 | 467.00 | 700.00 |
BJ TOTAL (I) | 700.00 | 233.00 | 467.00 | 700.00 |
BX Customers and related accounts | 4 318.00 | | 4 318.00 | 4 318.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 1 716.00 | | 1 716.00 | 1 716.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 6 543.00 | | 6 543.00 | 6 543.00 |
CO Grand total (0 to V) | 7 243.00 | 233.00 | 7 010.00 | 7 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 131.00 | 700.00 | | 4 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645.00 | | | 645.00 |
DL TOTAL (I) | 4 776.00 | 700.00 | | 4 776.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 346.00 | | | 346.00 |
DY Tax and social security liabilities | 1 074.00 | | | 1 074.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EC TOTAL (IV) | 2 234.00 | | | 2 234.00 |
EE Grand total (I to V) | 7 010.00 | 700.00 | | 7 010.00 |
EG Accrued income and payables due within one year | 1 984.00 | | | 1 984.00 |
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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 | | | 8 478.00 | |
FJ Net sales | | | 8 478.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 482.00 | |
FW Other purchases and external expenses | | | 6 822.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
FZ Social Security Contributions | | | 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GF Total Operating Expenses (II) | | | 7 714.00 | |
GG - OPERATING RESULT (I - II) | | | 768.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 482.00 | | | 8 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 837.00 | | | 7 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645.00 | | | 645.00 |
