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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 | 1 508.00 | 735.00 | 774.00 | 1 508.00 |
BJ TOTAL (I) | 1 508.00 | 735.00 | 774.00 | 1 508.00 |
BX Customers and related accounts | 7 965.00 | | 7 965.00 | 7 965.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 1 807.00 | | 1 807.00 | 1 807.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 156.00 | | 10 156.00 | 10 156.00 |
CO Grand total (0 to V) | 11 664.00 | 735.00 | 10 929.00 | 11 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 080.00 | 4 131.00 | | 5 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287.00 | 645.00 | | -287.00 |
DL TOTAL (I) | 4 793.00 | 4 776.00 | | 4 793.00 |
DW Advances and down payments received on current orders | 300.00 | 250.00 | | 300.00 |
DX Trade payables and related accounts | 425.00 | 346.00 | | 425.00 |
DY Tax and social security liabilities | 3 367.00 | 1 074.00 | | 3 367.00 |
EA Other liabilities | 1 877.00 | 564.00 | | 1 877.00 |
EB Prepaid income (2) | 167.00 | | | 167.00 |
EC TOTAL (IV) | 6 137.00 | 2 234.00 | | 6 137.00 |
EE Grand total (I to V) | 10 929.00 | 7 010.00 | | 10 929.00 |
EG Accrued income and payables due within one year | | 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 | | | 16 159.00 | |
FJ Net sales | | | 16 159.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 160.00 | |
FW Other purchases and external expenses | | | 13 311.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FZ Social Security Contributions | | | 2 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GF Total Operating Expenses (II) | | | 16 414.00 | |
GG - OPERATING RESULT (I - II) | | | -254.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 160.00 | 8 482.00 | | 16 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 447.00 | 7 837.00 | | 16 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287.00 | 645.00 | | -287.00 |
