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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 | 575.00 | 575.00 | | 575.00 |
BJ TOTAL (I) | 575.00 | 575.00 | | 575.00 |
BV Advances and down payments on orders | 403.00 | | 404.00 | 403.00 |
BZ Other receivables | 997.00 | | 999.00 | 997.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 678.00 | | 678.00 | 678.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 2 265.00 | | 2 265.00 | 2 265.00 |
CO Grand total (0 to V) | 2 840.00 | 575.00 | 2 265.00 | 2 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 541.00 | 8 597.00 | | 4 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 870.00 | -4 057.00 | | -10 870.00 |
DL TOTAL (I) | -4 130.00 | 6 741.00 | | -4 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 692.00 | 2 645.00 | | 2 692.00 |
DW Advances and down payments received on current orders | 2 488.00 | 1 887.00 | | 2 488.00 |
DY Tax and social security liabilities | 1 215.00 | 5 692.00 | | 1 215.00 |
EC TOTAL (IV) | 6 395.00 | 10 225.00 | | 6 395.00 |
EE Grand total (I to V) | 2 265.00 | 16 966.00 | | 2 265.00 |
EG Accrued income and payables due within one year | 6 395.00 | 10 225.00 | | 6 395.00 |
EI Including equity loans | 2 692.00 | | | 2 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 500.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 1 469.00 | |
FZ Social Security Contributions | | | 26.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GF Total Operating Expenses (II) | | | 10 883.00 | |
GG - OPERATING RESULT (I - II) | | | -10 883.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13.00 | 61 537.00 | | 13.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 883.00 | 65 594.00 | | 10 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 870.00 | -4 057.00 | | -10 870.00 |
