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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 433.00 | 1 729.00 | 1 704.00 | 3 433.00 |
AT Other tangible assets | 4 194.00 | 1 090.00 | 3 104.00 | 4 194.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 642.00 | 2 819.00 | 4 823.00 | 7 642.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 785.00 | | 3 785.00 | 3 785.00 |
BZ Other receivables | 2 973.00 | | 2 973.00 | 2 973.00 |
CF Cash and cash equivalents | 11 179.00 | | 11 179.00 | 11 179.00 |
CJ TOTAL (II) | 17 937.00 | | 17 937.00 | 17 937.00 |
CO Grand total (0 to V) | 25 579.00 | 2 819.00 | 22 760.00 | 25 579.00 |
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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 |
DG Other reserves | 357.00 | 357.00 | | 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508.00 | | | 508.00 |
DL TOTAL (I) | 1 965.00 | 1 457.00 | | 1 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 712.00 | 2 561.00 | | 8 712.00 |
DX Trade payables and related accounts | 3 078.00 | 4 091.00 | | 3 078.00 |
DY Tax and social security liabilities | 5 387.00 | | | 5 387.00 |
DZ Fixed asset liabilities and related accounts | 2 109.00 | 2 109.00 | | 2 109.00 |
EB Prepaid income (2) | 1 508.00 | | | 1 508.00 |
EC TOTAL (IV) | 20 795.00 | 8 760.00 | | 20 795.00 |
EE Grand total (I to V) | 22 760.00 | 10 217.00 | | 22 760.00 |
EG Accrued income and payables due within one year | 20 795.00 | | | 20 795.00 |
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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 | | | 36 314.00 | |
FJ Net sales | | | 36 314.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 37 814.00 | |
FW Other purchases and external expenses | | | 15 451.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 7 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 300.00 | |
GG - OPERATING RESULT (I - II) | | | 513.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 366.00 | | |
HD Total exceptional income (VII) | | 11 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 814.00 | 28 190.00 | | 37 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 306.00 | 28 190.00 | | 37 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508.00 | | | 508.00 |
