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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 | 1 850.00 | 97.00 | 1 753.00 | 1 850.00 |
BJ TOTAL (I) | 1 850.00 | 97.00 | 1 753.00 | 1 850.00 |
BP Services in progress | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 8 118.00 | | 8 118.00 | 8 118.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 11 222.00 | | 11 222.00 | 11 222.00 |
CJ TOTAL (II) | 19 824.00 | | 19 824.00 | 19 824.00 |
CO Grand total (0 to V) | 21 674.00 | 97.00 | 21 577.00 | 21 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 168.00 | | | 4 168.00 |
DL TOTAL (I) | 7 168.00 | | | 7 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 904.00 | | | 4 904.00 |
DW Advances and down payments received on current orders | 3 400.00 | | | 3 400.00 |
DX Trade payables and related accounts | 2 743.00 | | | 2 743.00 |
DY Tax and social security liabilities | 3 363.00 | | | 3 363.00 |
EC TOTAL (IV) | 14 409.00 | | | 14 409.00 |
EE Grand total (I to V) | 21 577.00 | | | 21 577.00 |
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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 | 24 339.00 | | 24 339.00 | 24 339.00 |
FJ Net sales | 24 339.00 | | 24 339.00 | 24 339.00 |
FM Inventory production | | | 384.00 | |
FR Total operating income (I) | | | 24 723.00 | |
FW Other purchases and external expenses | | | 19 316.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 19 819.00 | |
GG - OPERATING RESULT (I - II) | | | 4 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 736.00 | | | 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 723.00 | | | 24 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 555.00 | | | 20 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 168.00 | | | 4 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 904.00 | 4 904.00 | | 4 904.00 |
8B Suppliers and Related Accounts | 2 743.00 | 2 743.00 | | 2 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 363.00 | 3 363.00 | | 3 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 218.00 | 8 218.00 | | 8 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 009.00 | 11 009.00 | | 11 009.00 |
