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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 775.00 | | 775.00 | 775.00 |
BV Advances and down payments on orders | 39 562.00 | | 39 562.00 | 39 562.00 |
BX Customers and related accounts | 2 023.00 | | 2 023.00 | 2 023.00 |
BZ Other receivables | 4 679.00 | | 4 679.00 | 4 679.00 |
CF Cash and cash equivalents | 9 818.00 | | 9 818.00 | 9 818.00 |
CJ TOTAL (II) | 56 083.00 | | 56 083.00 | 56 083.00 |
CO Grand total (0 to V) | 56 858.00 | | 56 858.00 | 56 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 872.00 | | | -27 872.00 |
DL TOTAL (I) | 22 128.00 | | | 22 128.00 |
DX Trade payables and related accounts | 11 587.00 | | | 11 587.00 |
DY Tax and social security liabilities | 23 143.00 | | | 23 143.00 |
EC TOTAL (IV) | 34 730.00 | | | 34 730.00 |
EE Grand total (I to V) | 56 858.00 | | | 56 858.00 |
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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 | 77 656.00 | 4 523.00 | 82 178.00 | 77 656.00 |
FJ Net sales | 77 656.00 | 4 523.00 | 82 178.00 | 77 656.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 179.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 77 082.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 25 077.00 | |
FZ Social Security Contributions | | | 7 746.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 061.00 | |
GG - OPERATING RESULT (I - II) | | | -27 882.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 189.00 | | | 82 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 061.00 | | | 110 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 872.00 | | | -27 872.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 775.00 | | | 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775.00 | |
I4 DECREASES Grand Total | | | 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | | 775.00 |
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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 | 11 587.00 | 11 587.00 | | 11 587.00 |
8C Staff and Related Accounts | 6 521.00 | 6 521.00 | | 6 521.00 |
8D Social Security and Other Social Organizations | 10 606.00 | 10 606.00 | | 10 606.00 |
UT Other financial assets | 775.00 | 775.00 | | 775.00 |
UX Other trade receivables | 2 023.00 | | | 2 023.00 |
VB VAT | 4 679.00 | | | 4 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 477.00 | 7 477.00 | | 7 477.00 |
VW VAT | 5 863.00 | 5 863.00 | | 5 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 730.00 | 34 730.00 | | 34 730.00 |
