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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
BJ TOTAL (I) | 2 099.00 | 2 099.00 | | 2 099.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 1 484.00 | | 1 484.00 | 1 484.00 |
CO Grand total (0 to V) | 3 583.00 | 2 099.00 | 1 484.00 | 3 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 202.00 | 202.00 | | 202.00 |
DH Retained earnings | -499.00 | | | -499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589.00 | -499.00 | | 589.00 |
DL TOTAL (I) | 843.00 | 253.00 | | 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 970.00 | | 524.00 |
DX Trade payables and related accounts | 102.00 | | | 102.00 |
DY Tax and social security liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 642.00 | 970.00 | | 642.00 |
EE Grand total (I to V) | 1 484.00 | 1 223.00 | | 1 484.00 |
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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 | 24 745.00 | | 24 745.00 | 24 745.00 |
FJ Net sales | 24 745.00 | | 24 745.00 | 24 745.00 |
FR Total operating income (I) | | | 24 745.00 | |
FU Purchases of raw materials and other supplies | | | 254.00 | |
FW Other purchases and external expenses | | | 22 612.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FZ Social Security Contributions | | | 658.00 | |
GF Total Operating Expenses (II) | | | 23 833.00 | |
GG - OPERATING RESULT (I - II) | | | 912.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 298.00 | | |
HD Total exceptional income (VII) | | 298.00 | | |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | 298.00 | | -298.00 |
HK Income tax | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 745.00 | 25 708.00 | | 24 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 156.00 | 26 207.00 | | 24 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589.00 | -499.00 | | 589.00 |
