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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 | 2 098.00 | 2 098.00 | | 2 098.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 9 517.00 | 9 442.00 | 75.00 | 9 517.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 18 729.00 | | 18 729.00 | 18 729.00 |
CJ TOTAL (II) | 24 529.00 | | 24 529.00 | 24 529.00 |
CO Grand total (0 to V) | 34 047.00 | 9 442.00 | 24 604.00 | 34 047.00 |
CU Other investments | 7 344.00 | 7 344.00 | | 7 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 801.00 | | | 4 801.00 |
DL TOTAL (I) | 6 801.00 | | | 6 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120.00 | | | 1 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 235.00 | | | 2 235.00 |
DX Trade payables and related accounts | 4 447.00 | | | 4 447.00 |
DY Tax and social security liabilities | 7 198.00 | | | 7 198.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 17 803.00 | | | 17 803.00 |
EE Grand total (I to V) | 24 604.00 | | | 24 604.00 |
EG Accrued income and payables due within one year | 17 803.00 | | | 17 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 120.00 | | | 1 120.00 |
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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
FJ Net sales | 27 500.00 | | 27 500.00 | 27 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 29 895.00 | |
FW Other purchases and external expenses | | | 26 532.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
GE Other Expenses | | | 2 333.00 | |
GF Total Operating Expenses (II) | | | 29 331.00 | |
GG - OPERATING RESULT (I - II) | | | 563.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 332.00 | | | 4 332.00 |
HD Total exceptional income (VII) | 4 332.00 | | | 4 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 332.00 | | | 4 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 227.00 | | | 34 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 425.00 | | | 29 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 801.00 | | | 4 801.00 |
