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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 357.00 | 2 357.00 | | 2 357.00 |
AF Concessions, Patents and Similar Rights | 1 550.00 | 1 550.00 | | 1 550.00 |
AT Other tangible assets | 1 136.00 | 737.00 | 398.00 | 1 136.00 |
BJ TOTAL (I) | 5 044.00 | 4 645.00 | 398.00 | 5 044.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 13 038.00 | | 13 038.00 | 13 038.00 |
BZ Other receivables | 4 250.00 | | 4 250.00 | 4 250.00 |
CF Cash and cash equivalents | 15 142.00 | | 15 142.00 | 15 142.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 33 532.00 | | 33 532.00 | 33 532.00 |
CO Grand total (0 to V) | 38 576.00 | 4 645.00 | 33 930.00 | 38 576.00 |
CX Development or Research and Development Expenses | 2 358.00 | 2 358.00 | | 2 358.00 |
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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 |
DH Retained earnings | -8 468.00 | | | -8 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 897.00 | | | 6 897.00 |
DL TOTAL (I) | 8 429.00 | | | 8 429.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 523.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 608.00 | 2 501.00 | | 1 608.00 |
DW Advances and down payments received on current orders | | 782.00 | | |
DX Trade payables and related accounts | 17 248.00 | | | 17 248.00 |
DY Tax and social security liabilities | 4 399.00 | | | 4 399.00 |
EA Other liabilities | 642.00 | | | 642.00 |
EB Prepaid income (2) | 3 212.00 | | | 3 212.00 |
EC TOTAL (IV) | 25 501.00 | | | 25 501.00 |
EE Grand total (I to V) | 33 930.00 | | | 33 930.00 |
EG Accrued income and payables due within one year | 25 501.00 | | | 25 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 51 821.00 | |
FG Production sold - services | 28 940.00 | | 28 940.00 | 28 940.00 |
FJ Net sales | | | 51 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FR Total operating income (I) | | | 51 821.00 | |
FW Other purchases and external expenses | | | 43 217.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FZ Social Security Contributions | | | 1 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 44 923.00 | |
GG - OPERATING RESULT (I - II) | | | 6 898.00 | |
GR Interest and similar expenses | | | 131.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 345.00 | | | 345.00 |
HE Exceptional expenses on management operations | 10.00 | 33.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 33.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -33.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 821.00 | | | 51 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 923.00 | | | 44 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 898.00 | | | 6 898.00 |
