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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 | 745.00 | 79.00 | 666.00 | 745.00 |
BJ TOTAL (I) | 745.00 | 79.00 | 666.00 | 745.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 10 079.00 | 2 400.00 | 7 679.00 | 10 079.00 |
BZ Other receivables | 2 669.00 | | 2 669.00 | 2 669.00 |
CF Cash and cash equivalents | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 18 851.00 | 2 400.00 | 16 451.00 | 18 851.00 |
CO Grand total (0 to V) | 19 596.00 | 2 479.00 | 17 117.00 | 19 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -3 446.00 | | | -3 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99.00 | | | -99.00 |
DL TOTAL (I) | 7 455.00 | | | 7 455.00 |
DY Tax and social security liabilities | 3 150.00 | | | 3 150.00 |
EA Other liabilities | 6 512.00 | | | 6 512.00 |
EC TOTAL (IV) | 9 662.00 | | | 9 662.00 |
EE Grand total (I to V) | 17 117.00 | | | 17 117.00 |
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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
FJ Net sales | 1 300.00 | | 1 300.00 | 1 300.00 |
FR Total operating income (I) | | | 1 300.00 | |
FU Purchases of raw materials and other supplies | | | 187.00 | |
FW Other purchases and external expenses | | | 2 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GB Operating Expenses - Provisions | | | 606.00 | |
GF Total Operating Expenses (II) | | | 3 137.00 | |
GG - OPERATING RESULT (I - II) | | | -1 837.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 971.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 806.00 | | | 806.00 |
HD Total exceptional income (VII) | 806.00 | | | 806.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 789.00 | | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 077.00 | | | 3 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176.00 | | | 3 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99.00 | | | -99.00 |
