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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 287.00 | | 1 287.00 | 1 287.00 |
CF Cash and cash equivalents | 9 411.00 | | 9 411.00 | 9 411.00 |
CJ TOTAL (II) | 10 698.00 | | 10 698.00 | 10 698.00 |
CO Grand total (0 to V) | 10 698.00 | | 10 698.00 | 10 698.00 |
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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 |
DH Retained earnings | 269.00 | 252.00 | | 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990.00 | 17.00 | | 990.00 |
DL TOTAL (I) | 2 259.00 | 1 269.00 | | 2 259.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983.00 | 52.00 | | 983.00 |
DX Trade payables and related accounts | 6 720.00 | 1 665.00 | | 6 720.00 |
DY Tax and social security liabilities | 644.00 | 898.00 | | 644.00 |
EA Other liabilities | 56.00 | 56.00 | | 56.00 |
EC TOTAL (IV) | 8 439.00 | 2 671.00 | | 8 439.00 |
EE Grand total (I to V) | 10 698.00 | 3 940.00 | | 10 698.00 |
EG Accrued income and payables due within one year | 8 439.00 | 2 671.00 | | 8 439.00 |
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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 | 18 548.00 | | 18 548.00 | 18 548.00 |
FJ Net sales | 18 548.00 | | 18 548.00 | 18 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 548.00 | |
FW Other purchases and external expenses | | | 17 081.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 383.00 | |
GG - OPERATING RESULT (I - II) | | | 1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24 405.00 | | |
HH Total exceptional expenses (VIII) | | 24 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 405.00 | | |
HK Income tax | 175.00 | 3.00 | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 548.00 | 40 985.00 | | 18 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 558.00 | 40 968.00 | | 17 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990.00 | 17.00 | | 990.00 |
