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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 | 4 345.00 | 3 113.00 | 1 232.00 | 4 345.00 |
BJ TOTAL (I) | 4 345.00 | 3 113.00 | 1 232.00 | 4 345.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 6 046.00 | | 6 046.00 | 6 046.00 |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 2 873.00 | | 2 873.00 | 2 873.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 10 253.00 | | 10 253.00 | 10 253.00 |
CO Grand total (0 to V) | 14 598.00 | 3 113.00 | 11 485.00 | 14 598.00 |
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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 |
DH Retained earnings | 2 363.00 | 1 342.00 | | 2 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 437.00 | 1 021.00 | | -2 437.00 |
DL TOTAL (I) | 1 926.00 | 4 363.00 | | 1 926.00 |
DU Loans and Debts from Credit Institutions (3) | 5 693.00 | 5 123.00 | | 5 693.00 |
DX Trade payables and related accounts | 1 073.00 | 431.00 | | 1 073.00 |
DY Tax and social security liabilities | 2 793.00 | 4 329.00 | | 2 793.00 |
EC TOTAL (IV) | 9 559.00 | 9 883.00 | | 9 559.00 |
EE Grand total (I to V) | 11 485.00 | 14 246.00 | | 11 485.00 |
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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 | 45 449.00 | | 45 449.00 | 45 449.00 |
FJ Net sales | 45 449.00 | | 45 449.00 | 45 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 450.00 | |
FW Other purchases and external expenses | | | 43 241.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 47 763.00 | |
GG - OPERATING RESULT (I - II) | | | -2 313.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 1 250.00 | | -450.00 |
HK Income tax | -293.00 | | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 482.00 | 49 606.00 | | 45 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 920.00 | 48 584.00 | | 47 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 437.00 | 1 021.00 | | -2 437.00 |
