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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 | 541.00 | 84.00 | 457.00 | 541.00 |
BJ TOTAL (I) | 541.00 | 84.00 | 457.00 | 541.00 |
BL Raw materials, supplies | 103.00 | | 103.00 | 103.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 664.00 | | 664.00 | 664.00 |
BZ Other receivables | 3 390.00 | | 3 390.00 | 3 390.00 |
CF Cash and cash equivalents | 1 872.00 | | 1 872.00 | 1 872.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 10 097.00 | | 10 097.00 | 10 097.00 |
CO Grand total (0 to V) | 10 638.00 | 84.00 | 10 554.00 | 10 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 180.00 | | | 6 180.00 |
DL TOTAL (I) | 9 180.00 | | | 9 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 778.00 | | | 778.00 |
EC TOTAL (IV) | 1 374.00 | | | 1 374.00 |
EE Grand total (I to V) | 10 554.00 | | | 10 554.00 |
EG Accrued income and payables due within one year | 1 374.00 | | | 1 374.00 |
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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 | 18 819.00 | | 18 819.00 | 18 819.00 |
FJ Net sales | 18 819.00 | | 18 819.00 | 18 819.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 819.00 | |
FU Purchases of raw materials and other supplies | | | 3 214.00 | |
FV Inventory change (raw materials and supplies) | | | -103.00 | |
FW Other purchases and external expenses | | | 10 855.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FZ Social Security Contributions | | | 1 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 640.00 | |
GG - OPERATING RESULT (I - II) | | | 6 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 819.00 | | | 21 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 640.00 | | | 15 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 180.00 | | | 6 180.00 |
