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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 | 3 900.00 | 3 370.00 | 530.00 | 3 900.00 |
BJ TOTAL (I) | 3 900.00 | 3 370.00 | 530.00 | 3 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 814.00 | | 14 814.00 | 14 814.00 |
BZ Other receivables | 788.00 | | 788.00 | 788.00 |
CF Cash and cash equivalents | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 16 871.00 | | 16 871.00 | 16 871.00 |
CO Grand total (0 to V) | 20 771.00 | 3 370.00 | 17 401.00 | 20 771.00 |
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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 | 4 318.00 | -26 377.00 | | 4 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 450.00 | 30 695.00 | | -2 450.00 |
DL TOTAL (I) | 2 868.00 | 5 318.00 | | 2 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 703.00 | | | 1 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 176.00 | | 26.00 |
DW Advances and down payments received on current orders | 8 404.00 | | | 8 404.00 |
DX Trade payables and related accounts | 1 579.00 | 4 759.00 | | 1 579.00 |
DY Tax and social security liabilities | 2 563.00 | 930.00 | | 2 563.00 |
EA Other liabilities | 256.00 | | | 256.00 |
EC TOTAL (IV) | 14 532.00 | 5 866.00 | | 14 532.00 |
EE Grand total (I to V) | 17 401.00 | 11 184.00 | | 17 401.00 |
EG Accrued income and payables due within one year | 6 128.00 | 5 866.00 | | 6 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 703.00 | | | 1 703.00 |
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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 | 35 880.00 | | 35 880.00 | 35 880.00 |
FJ Net sales | 35 880.00 | | 35 880.00 | 35 880.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 880.00 | |
FU Purchases of raw materials and other supplies | | | 3 865.00 | |
FW Other purchases and external expenses | | | 26 760.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 170.00 | |
GG - OPERATING RESULT (I - II) | | | -2 290.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 880.00 | 30 179.00 | | 35 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 330.00 | -516.00 | | 38 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 450.00 | 30 695.00 | | -2 450.00 |
