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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 | | | | |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 1 262.00 | | 1 262.00 | 1 262.00 |
CO Grand total (0 to V) | 3 360.00 | 2 099.00 | 1 262.00 | 3 360.00 |
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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) | 141.00 | 50.00 | | 141.00 |
DG Other reserves | 202.00 | 202.00 | | 202.00 |
DH Retained earnings | | -499.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105.00 | 589.00 | | -105.00 |
DL TOTAL (I) | 738.00 | 843.00 | | 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 524.00 | | 524.00 |
DX Trade payables and related accounts | | 102.00 | | |
DY Tax and social security liabilities | | 16.00 | | |
EC TOTAL (IV) | 524.00 | 642.00 | | 524.00 |
EE Grand total (I to V) | 1 262.00 | 1 484.00 | | 1 262.00 |
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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 | 26 905.00 | | 26 905.00 | 26 905.00 |
FJ Net sales | 26 905.00 | | 26 905.00 | 26 905.00 |
FR Total operating income (I) | | | 26 905.00 | |
FU Purchases of raw materials and other supplies | | | 379.00 | |
FW Other purchases and external expenses | | | 25 744.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FZ Social Security Contributions | | | 572.00 | |
GF Total Operating Expenses (II) | | | 27 010.00 | |
GG - OPERATING RESULT (I - II) | | | -105.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 298.00 | | |
HH Total exceptional expenses (VIII) | | 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -298.00 | | |
HK Income tax | | 16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 905.00 | 24 745.00 | | 26 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 010.00 | 24 156.00 | | 27 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105.00 | 589.00 | | -105.00 |
