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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115.00 | 115.00 | | 115.00 |
AT Other tangible assets | 1 700.00 | 1 700.00 | | 1 700.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 830.00 | 1 815.00 | 15.00 | 1 830.00 |
BX Customers and related accounts | 878.00 | 730.00 | 148.00 | 878.00 |
BZ Other receivables | 6 091.00 | | 6 091.00 | 6 091.00 |
CF Cash and cash equivalents | 3 024.00 | | 3 024.00 | 3 024.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 10 240.00 | 730.00 | 9 510.00 | 10 240.00 |
CO Grand total (0 to V) | 12 070.00 | 2 545.00 | 9 525.00 | 12 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 129.00 | -2 437.00 | | -1 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 184.00 | 1 308.00 | | -1 184.00 |
DL TOTAL (I) | 2 687.00 | 3 871.00 | | 2 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 269.00 | | 63.00 |
DW Advances and down payments received on current orders | | 1 186.00 | | |
DX Trade payables and related accounts | 5 479.00 | 6 230.00 | | 5 479.00 |
DY Tax and social security liabilities | 1 296.00 | 45.00 | | 1 296.00 |
EC TOTAL (IV) | 6 838.00 | 7 731.00 | | 6 838.00 |
EE Grand total (I to V) | 9 525.00 | 11 602.00 | | 9 525.00 |
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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 | 24 771.00 | | 24 771.00 | 24 771.00 |
FJ Net sales | 24 771.00 | | 24 771.00 | 24 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 510.00 | |
FR Total operating income (I) | | | 38 281.00 | |
FT Inventory change (goods) | | | 9 499.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 21 689.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 4 250.00 | |
FZ Social Security Contributions | | | 3 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 979.00 | |
GG - OPERATING RESULT (I - II) | | | -1 698.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515.00 | | | 515.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 515.00 | 10 000.00 | | 515.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515.00 | 9 915.00 | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 796.00 | 29 917.00 | | 38 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 980.00 | 28 610.00 | | 39 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 184.00 | 1 308.00 | | -1 184.00 |
