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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 | | | | |
BX Customers and related accounts | 124.00 | | 124.00 | 124.00 |
BZ Other receivables | 1 082.00 | | 1 082.00 | 1 082.00 |
CF Cash and cash equivalents | 35 249.00 | | 35 249.00 | 35 249.00 |
CJ TOTAL (II) | 36 455.00 | | 36 455.00 | 36 455.00 |
CO Grand total (0 to V) | 36 455.00 | | 36 455.00 | 36 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 595.00 | 10 206.00 | | 11 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93.00 | 1 388.00 | | 93.00 |
DL TOTAL (I) | 20 489.00 | 20 395.00 | | 20 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 813.00 | 12 787.00 | | 12 813.00 |
DX Trade payables and related accounts | 2 812.00 | 3 040.00 | | 2 812.00 |
DY Tax and social security liabilities | 341.00 | 739.00 | | 341.00 |
EA Other liabilities | | 3 694.00 | | |
EC TOTAL (IV) | 15 966.00 | 20 261.00 | | 15 966.00 |
EE Grand total (I to V) | 36 455.00 | 40 656.00 | | 36 455.00 |
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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 | 1 053.00 | 20 655.00 | 21 708.00 | 1 053.00 |
FG Production sold - services | 90.00 | 562.00 | 652.00 | 90.00 |
FJ Net sales | 1 144.00 | 21 217.00 | 22 361.00 | 1 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 362.00 | |
FR Total operating income (I) | | | 23 723.00 | |
FS Purchases of goods (including customs duties) | | | 11 597.00 | |
FW Other purchases and external expenses | | | 11 583.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GF Total Operating Expenses (II) | | | 23 613.00 | |
GG - OPERATING RESULT (I - II) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17.00 | 245.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 724.00 | 15 185.00 | | 23 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 630.00 | 13 796.00 | | 23 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93.00 | 1 388.00 | | 93.00 |
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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 | 2 812.00 | 2 812.00 | | 2 812.00 |
8E Income Taxes | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 124.00 | | | 124.00 |
VB VAT | 1 082.00 | | | 1 082.00 |
VI Group and Associates | 12 813.00 | 12 813.00 | | 12 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206.00 | 1 206.00 | | 1 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 966.00 | 15 966.00 | | 15 966.00 |
