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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 | 500.00 | 246.00 | 254.00 | 500.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 549.00 | 246.00 | 303.00 | 549.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 2 350.00 | | 2 350.00 | 2 350.00 |
CF Cash and cash equivalents | 12 586.00 | | 12 586.00 | 12 586.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 17 330.00 | | 17 330.00 | 17 330.00 |
CO Grand total (0 to V) | 17 878.00 | 246.00 | 17 632.00 | 17 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 599.00 | | | 10 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205.00 | | | 205.00 |
DL TOTAL (I) | 10 804.00 | | | 10 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 5 784.00 | | | 5 784.00 |
DY Tax and social security liabilities | 694.00 | | | 694.00 |
EC TOTAL (IV) | 6 828.00 | | | 6 828.00 |
EE Grand total (I to V) | 17 632.00 | | | 17 632.00 |
EG Accrued income and payables due within one year | 6 828.00 | | | 6 828.00 |
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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 | | | 47 950.00 | |
FJ Net sales | | | 47 950.00 | |
FR Total operating income (I) | | | 47 950.00 | |
FW Other purchases and external expenses | | | 43 106.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 4 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GF Total Operating Expenses (II) | | | 47 904.00 | |
GG - OPERATING RESULT (I - II) | | | 46.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 950.00 | | | 47 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 745.00 | | | 47 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205.00 | | | 205.00 |
