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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 | | | | |
CF Cash and cash equivalents | 25 983.00 | | 25 983.00 | 25 983.00 |
CJ TOTAL (II) | 25 983.00 | | 25 983.00 | 25 983.00 |
CO Grand total (0 to V) | 25 983.00 | | 25 983.00 | 25 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 524.00 | 9 524.00 | | 9 524.00 |
DH Retained earnings | -9 018.00 | -7 170.00 | | -9 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 989.00 | -1 848.00 | | 8 989.00 |
DL TOTAL (I) | 10 595.00 | 1 606.00 | | 10 595.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 660.00 | 2 557.00 | | 7 660.00 |
DX Trade payables and related accounts | 2 151.00 | 1 443.00 | | 2 151.00 |
DY Tax and social security liabilities | 5 536.00 | 1 370.00 | | 5 536.00 |
EA Other liabilities | | 5 033.00 | | |
EC TOTAL (IV) | 15 388.00 | 10 443.00 | | 15 388.00 |
EE Grand total (I to V) | 25 983.00 | 12 049.00 | | 25 983.00 |
EG Accrued income and payables due within one year | 15 388.00 | 10 443.00 | | 15 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 41.00 | | 41.00 |
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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 | 47 206.00 | | 47 206.00 | 47 206.00 |
FJ Net sales | 47 206.00 | | 47 206.00 | 47 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 47 206.00 | |
FW Other purchases and external expenses | | | 32 179.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 2 141.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 38 024.00 | |
GG - OPERATING RESULT (I - II) | | | 9 182.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 876.00 | | |
A2 TOTAL ASSETS | 1 016.00 | 749.00 | | 1 016.00 |
A4 Equity method investments | 38.00 | 21.00 | | 38.00 |
HE Exceptional expenses on management operations | | 146.00 | | |
HH Total exceptional expenses (VIII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -146.00 | | |
HK Income tax | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 206.00 | 23 292.00 | | 47 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 217.00 | 25 139.00 | | 38 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 989.00 | -1 848.00 | | 8 989.00 |
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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 | 2 151.00 | 2 151.00 | | 2 151.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 1 878.00 | 1 878.00 | | 1 878.00 |
8E Income Taxes | 31.00 | 31.00 | | 31.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 7 660.00 | 7 660.00 | | 7 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 388.00 | 15 388.00 | | 15 388.00 |
