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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 2 921.00 | | 2 921.00 | 2 921.00 |
BZ Other receivables | 3 287.00 | | 3 287.00 | 3 287.00 |
CF Cash and cash equivalents | 11 051.00 | | 11 051.00 | 11 051.00 |
CJ TOTAL (II) | 17 259.00 | | 17 259.00 | 17 259.00 |
CO Grand total (0 to V) | 32 259.00 | | 32 259.00 | 32 259.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 325.00 | | | -11 325.00 |
DL TOTAL (I) | -1 325.00 | | | -1 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 729.00 | | | 9 729.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 10 797.00 | | | 10 797.00 |
DY Tax and social security liabilities | 1 058.00 | | | 1 058.00 |
EC TOTAL (IV) | 33 584.00 | | | 33 584.00 |
EE Grand total (I to V) | 32 259.00 | | | 32 259.00 |
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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 | 33 220.00 | | 33 220.00 | 33 220.00 |
FJ Net sales | 33 220.00 | | 33 220.00 | 33 220.00 |
FR Total operating income (I) | | | 33 220.00 | |
FW Other purchases and external expenses | | | 41 809.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 162.00 | |
FZ Social Security Contributions | | | 2 098.00 | |
GF Total Operating Expenses (II) | | | 44 529.00 | |
GG - OPERATING RESULT (I - II) | | | -11 309.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 220.00 | | | 33 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 545.00 | | | 44 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 325.00 | | | -11 325.00 |
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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 | 10 797.00 | 10 797.00 | | 10 797.00 |
VI Group and Associates | 9 729.00 | 9 729.00 | | 9 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 208.00 | 6 208.00 | | 6 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 584.00 | 21 584.00 | | 21 584.00 |
