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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 | 7 060.00 | 1 075.00 | 5 985.00 | 7 060.00 |
BH Other financial assets | 889.00 | | 889.00 | 889.00 |
BJ TOTAL (I) | 7 949.00 | 1 075.00 | 6 874.00 | 7 949.00 |
BV Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 8 311.00 | | 8 311.00 | 8 311.00 |
CJ TOTAL (II) | 15 805.00 | | 15 805.00 | 15 805.00 |
CO Grand total (0 to V) | 23 754.00 | 1 075.00 | 22 679.00 | 23 754.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 581.00 | 5 268.00 | | 16 581.00 |
DX Trade payables and related accounts | 858.00 | 10 417.00 | | 858.00 |
DY Tax and social security liabilities | 4 240.00 | 624.00 | | 4 240.00 |
EC TOTAL (IV) | 21 679.00 | 16 309.00 | | 21 679.00 |
EE Grand total (I to V) | 22 679.00 | 17 309.00 | | 22 679.00 |
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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 | 46 718.00 | | 46 718.00 | 46 718.00 |
FJ Net sales | 46 718.00 | | 46 718.00 | 46 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 47 923.00 | |
FW Other purchases and external expenses | | | 38 788.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 325.00 | |
FZ Social Security Contributions | | | 3 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 632.00 | |
GG - OPERATING RESULT (I - II) | | | 3 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 225.00 | | |
HD Total exceptional income (VII) | | 13 225.00 | | |
HF Exceptional expenses on capital transactions | 3 291.00 | | | 3 291.00 |
HH Total exceptional expenses (VIII) | 3 291.00 | | | 3 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 291.00 | 13 225.00 | | -3 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 923.00 | 25 069.00 | | 47 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 923.00 | 25 069.00 | | 47 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
