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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 | 17 300.00 | 294.00 | 17 006.00 | 17 300.00 |
BJ TOTAL (I) | 17 300.00 | 294.00 | 17 006.00 | 17 300.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 729.00 | | 729.00 | 729.00 |
CO Grand total (0 to V) | 18 029.00 | 294.00 | 17 735.00 | 18 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 050.00 | | | 2 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300.00 | 2 050.00 | | 1 300.00 |
DL TOTAL (I) | 4 350.00 | 3 050.00 | | 4 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 940.00 | 4 554.00 | | 10 940.00 |
DW Advances and down payments received on current orders | 1 397.00 | | | 1 397.00 |
DX Trade payables and related accounts | 600.00 | 2 960.00 | | 600.00 |
DY Tax and social security liabilities | 448.00 | 675.00 | | 448.00 |
EC TOTAL (IV) | 13 385.00 | 8 189.00 | | 13 385.00 |
EE Grand total (I to V) | 17 735.00 | 11 239.00 | | 17 735.00 |
EG Accrued income and payables due within one year | 13 385.00 | 8 189.00 | | 13 385.00 |
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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 | 25 102.00 | | 25 102.00 | 25 102.00 |
FJ Net sales | 25 102.00 | | 25 102.00 | 25 102.00 |
FO Operating subsidies | | | 1 523.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 625.00 | |
FS Purchases of goods (including customs duties) | | | 467.00 | |
FW Other purchases and external expenses | | | 19 213.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 044.00 | |
GF Total Operating Expenses (II) | | | 24 217.00 | |
GG - OPERATING RESULT (I - II) | | | 2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 560.00 | | | 6 560.00 |
HD Total exceptional income (VII) | 6 560.00 | | | 6 560.00 |
HE Exceptional expenses on management operations | 123.00 | 7.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 7 294.00 | | | 7 294.00 |
HH Total exceptional expenses (VIII) | 7 417.00 | 7.00 | | 7 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857.00 | -7.00 | | -857.00 |
HK Income tax | 251.00 | 363.00 | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 185.00 | 24 260.00 | | 33 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 885.00 | 22 210.00 | | 31 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300.00 | 2 050.00 | | 1 300.00 |
