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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 | 354.00 | 87.00 | 267.00 | 354.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 554.00 | 87.00 | 467.00 | 554.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 78.00 | | 78.00 | 78.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 13 335.00 | | 13 335.00 | 13 335.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 13 740.00 | | 13 740.00 | 13 740.00 |
CO Grand total (0 to V) | 14 294.00 | 87.00 | 14 207.00 | 14 294.00 |
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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 | -1 317.00 | -960.00 | | -1 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 759.00 | -357.00 | | 4 759.00 |
DL TOTAL (I) | 5 442.00 | 683.00 | | 5 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 807.00 | 7 255.00 | | 7 807.00 |
DW Advances and down payments received on current orders | | 623.00 | | |
DX Trade payables and related accounts | | 88.00 | | |
DY Tax and social security liabilities | 959.00 | 224.00 | | 959.00 |
EC TOTAL (IV) | 8 766.00 | 8 191.00 | | 8 766.00 |
EE Grand total (I to V) | 14 207.00 | 8 874.00 | | 14 207.00 |
EI Including equity loans | 7 807.00 | | | 7 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 368.00 | | 16 368.00 | 16 368.00 |
FG Production sold - services | 7 479.00 | | 7 479.00 | 7 479.00 |
FJ Net sales | 23 847.00 | | 23 847.00 | 23 847.00 |
FO Operating subsidies | | | 7 372.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 220.00 | |
FS Purchases of goods (including customs duties) | | | 7 271.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 17 706.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 13.00 | |
FZ Social Security Contributions | | | 1 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 462.00 | |
GG - OPERATING RESULT (I - II) | | | 4 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 220.00 | 15 208.00 | | 31 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 462.00 | 15 565.00 | | 26 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 759.00 | -357.00 | | 4 759.00 |
