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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 4 219.00 | | 4 219.00 | 4 219.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 5 153.00 | | 5 153.00 | 5 153.00 |
CO Grand total (0 to V) | 5 153.00 | | 5 153.00 | 5 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -320.00 | -11.00 | | -320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 598.00 | -309.00 | | -1 598.00 |
DL TOTAL (I) | -1 819.00 | -220.00 | | -1 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 13 622.00 | | 30.00 |
DW Advances and down payments received on current orders | 4 219.00 | | | 4 219.00 |
DX Trade payables and related accounts | | 1 144.00 | | |
DY Tax and social security liabilities | 2 723.00 | 1 717.00 | | 2 723.00 |
EA Other liabilities | | 3 621.00 | | |
EC TOTAL (IV) | 6 972.00 | 20 104.00 | | 6 972.00 |
EE Grand total (I to V) | 5 153.00 | 19 884.00 | | 5 153.00 |
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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 | 19 653.00 | | 19 653.00 | 19 653.00 |
FJ Net sales | 19 653.00 | | 19 653.00 | 19 653.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 924.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 077.00 | |
FW Other purchases and external expenses | | | 13 688.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 924.00 | |
GF Total Operating Expenses (II) | | | 20 567.00 | |
GG - OPERATING RESULT (I - II) | | | 4 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | 7 359.00 | | | 7 359.00 |
HH Total exceptional expenses (VIII) | 7 359.00 | 5.00 | | 7 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 109.00 | -5.00 | | -6 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 327.00 | 10 913.00 | | 26 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 925.00 | 11 222.00 | | 27 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 598.00 | -309.00 | | -1 598.00 |
