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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 | 978.00 | 978.00 | | 978.00 |
BJ TOTAL (I) | 978.00 | 978.00 | | 978.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 175.00 | | 8 175.00 | 8 175.00 |
CF Cash and cash equivalents | 1 834.00 | | 1 834.00 | 1 834.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 11 834.00 | | 11 834.00 | 11 834.00 |
CO Grand total (0 to V) | 12 812.00 | 978.00 | 11 834.00 | 12 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -5 925.00 | -18 069.00 | | -5 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206.00 | 12 145.00 | | 1 206.00 |
DL TOTAL (I) | 3 531.00 | 2 325.00 | | 3 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 561.00 | 70.00 | | 3 561.00 |
DX Trade payables and related accounts | 1 800.00 | 3 511.00 | | 1 800.00 |
DY Tax and social security liabilities | 2 943.00 | 2 397.00 | | 2 943.00 |
EC TOTAL (IV) | 8 304.00 | 5 978.00 | | 8 304.00 |
EE Grand total (I to V) | 11 834.00 | 8 304.00 | | 11 834.00 |
EG Accrued income and payables due within one year | 8 304.00 | 5 978.00 | | 8 304.00 |
EI Including equity loans | 3 561.00 | | | 3 561.00 |
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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 | 17 860.00 | | 17 860.00 | 17 860.00 |
FJ Net sales | 17 860.00 | | 17 860.00 | 17 860.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 860.00 | |
FW Other purchases and external expenses | | | 10 279.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FY Salaries and Wages | | | 3 530.00 | |
FZ Social Security Contributions | | | 2 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 16 550.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 374.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 374.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -374.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 860.00 | 47 943.00 | | 17 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 654.00 | 35 798.00 | | 16 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206.00 | 12 145.00 | | 1 206.00 |
