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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 | 15 143.00 | 6 524.00 | 8 619.00 | 15 143.00 |
BJ TOTAL (I) | 15 143.00 | 6 524.00 | 8 619.00 | 15 143.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 232.00 | | 2 232.00 | 2 232.00 |
CF Cash and cash equivalents | 4 649.00 | | 4 649.00 | 4 649.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 881.00 | | 6 881.00 | 6 881.00 |
CO Grand total (0 to V) | 22 024.00 | 6 524.00 | 15 500.00 | 22 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 715.00 | | | 2 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243.00 | 2 715.00 | | 243.00 |
DL TOTAL (I) | 3 958.00 | 3 715.00 | | 3 958.00 |
DU Loans and Debts from Credit Institutions (3) | 2 442.00 | 3 682.00 | | 2 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 484.00 | 15 763.00 | | 7 484.00 |
DX Trade payables and related accounts | 432.00 | | | 432.00 |
DY Tax and social security liabilities | 1 184.00 | 1 093.00 | | 1 184.00 |
EC TOTAL (IV) | 11 542.00 | 20 539.00 | | 11 542.00 |
EE Grand total (I to V) | 15 500.00 | 24 254.00 | | 15 500.00 |
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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 | 15 081.00 | | 15 081.00 | 15 081.00 |
FJ Net sales | 15 081.00 | | 15 081.00 | 15 081.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 15 192.00 | |
FW Other purchases and external expenses | | | 8 373.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 048.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 14 543.00 | |
GG - OPERATING RESULT (I - II) | | | 649.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 140.00 | 571.00 | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 192.00 | 15 801.00 | | 15 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 949.00 | 13 086.00 | | 14 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243.00 | 2 715.00 | | 243.00 |
