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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 | 8 853.00 | 4 095.00 | 4 757.00 | 8 853.00 |
BJ TOTAL (I) | 8 853.00 | 4 095.00 | 4 757.00 | 8 853.00 |
BV Advances and down payments on orders | 2 302.00 | | 2 302.00 | 2 302.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 1 037.00 | | 1 037.00 | 1 037.00 |
CF Cash and cash equivalents | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 6 099.00 | | 6 099.00 | 6 099.00 |
CO Grand total (0 to V) | 14 951.00 | 4 095.00 | 10 856.00 | 14 951.00 |
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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 | | 100.00 |
DH Retained earnings | 1 938.00 | -697.00 | | 1 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349.00 | 2 635.00 | | -349.00 |
DL TOTAL (I) | 2 689.00 | 3 038.00 | | 2 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 460.00 | 10 068.00 | | 2 460.00 |
DW Advances and down payments received on current orders | 1 824.00 | | | 1 824.00 |
DX Trade payables and related accounts | 3 796.00 | 2 257.00 | | 3 796.00 |
DY Tax and social security liabilities | 86.00 | 3 352.00 | | 86.00 |
EC TOTAL (IV) | 8 167.00 | 15 677.00 | | 8 167.00 |
EE Grand total (I to V) | 10 856.00 | 18 715.00 | | 10 856.00 |
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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 | 27 243.00 | | 27 243.00 | 27 243.00 |
FJ Net sales | 27 243.00 | | 27 243.00 | 27 243.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 244.00 | |
FW Other purchases and external expenses | | | 25 537.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 299.00 | |
GG - OPERATING RESULT (I - II) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 294.00 | 300.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | 300.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -300.00 | | -294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 244.00 | 31 100.00 | | 27 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 593.00 | 28 465.00 | | 27 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349.00 | 2 635.00 | | -349.00 |
