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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 3 797.00 | | 3 797.00 | 3 797.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 7 570.00 | | 7 570.00 | 7 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 388.00 | | 12 388.00 | 12 388.00 |
CO Grand total (0 to V) | 12 388.00 | | 12 388.00 | 12 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 210.00 | | | 210.00 |
DH Retained earnings | 7 201.00 | | | 7 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 986.00 | 7 411.00 | | 1 986.00 |
DL TOTAL (I) | 11 497.00 | 9 511.00 | | 11 497.00 |
DX Trade payables and related accounts | 50.00 | 50.00 | | 50.00 |
DY Tax and social security liabilities | 841.00 | 2 099.00 | | 841.00 |
EC TOTAL (IV) | 891.00 | 2 150.00 | | 891.00 |
EE Grand total (I to V) | 12 388.00 | 11 660.00 | | 12 388.00 |
EG Accrued income and payables due within one year | 891.00 | 2 150.00 | | 891.00 |
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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 | 11 488.00 | | 11 488.00 | 11 488.00 |
FJ Net sales | 11 488.00 | | 11 488.00 | 11 488.00 |
FO Operating subsidies | | | 4 233.00 | |
FR Total operating income (I) | | | 15 721.00 | |
FW Other purchases and external expenses | | | 13 430.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GF Total Operating Expenses (II) | | | 13 735.00 | |
GG - OPERATING RESULT (I - II) | | | 1 986.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 721.00 | 12 583.00 | | 15 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 735.00 | 5 173.00 | | 13 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 986.00 | 7 411.00 | | 1 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 3 797.00 | 3 797.00 | | 3 797.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 043.00 | 4 043.00 | | 4 043.00 |
VW VAT | 633.00 | 633.00 | | 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891.00 | 891.00 | | 891.00 |
