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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 | 650.00 | 515.00 | 135.00 | 650.00 |
BJ TOTAL (I) | 650.00 | 515.00 | 135.00 | 650.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 8 671.00 | | 8 671.00 | 8 671.00 |
CF Cash and cash equivalents | 446.00 | | 446.00 | 446.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 399.00 | | 9 399.00 | 9 399.00 |
CO Grand total (0 to V) | 10 049.00 | 515.00 | 9 534.00 | 10 049.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 555.00 | | | 1 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 948.00 | 1 655.00 | | 1 948.00 |
DL TOTAL (I) | 4 604.00 | 2 655.00 | | 4 604.00 |
DX Trade payables and related accounts | 1 722.00 | 1 290.00 | | 1 722.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 4 930.00 | 10 719.00 | | 4 930.00 |
EE Grand total (I to V) | 9 534.00 | 13 375.00 | | 9 534.00 |
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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 | 12 550.00 | | 12 550.00 | 12 550.00 |
FJ Net sales | 12 550.00 | | 12 550.00 | 12 550.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 550.00 | |
FW Other purchases and external expenses | | | 8 871.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 269.00 | |
GG - OPERATING RESULT (I - II) | | | 2 281.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 347.00 | 292.00 | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 581.00 | 26 565.00 | | 12 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 633.00 | 24 910.00 | | 10 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 948.00 | 1 655.00 | | 1 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 184.00 | 8 184.00 | | 8 184.00 |
8B Suppliers and Related Accounts | 2 592.00 | 2 592.00 | | 2 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 953.00 | 8 953.00 | | 8 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 930.00 | 4 930.00 | | 4 930.00 |
