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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 | 1 625.00 | | 1 625.00 | 1 625.00 |
BX Customers and related accounts | 15 337.00 | | 15 337.00 | 15 337.00 |
BZ Other receivables | 2 469.00 | | 2 469.00 | 2 469.00 |
CF Cash and cash equivalents | 5 864.00 | | 5 864.00 | 5 864.00 |
CJ TOTAL (II) | 25 296.00 | | 25 296.00 | 25 296.00 |
CO Grand total (0 to V) | 25 296.00 | | 25 296.00 | 25 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 7 232.00 | | | 7 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 463.00 | 7 432.00 | | -2 463.00 |
DL TOTAL (I) | 6 969.00 | 9 432.00 | | 6 969.00 |
DX Trade payables and related accounts | 16 828.00 | 9 038.00 | | 16 828.00 |
DY Tax and social security liabilities | 1 498.00 | 1 312.00 | | 1 498.00 |
EC TOTAL (IV) | 18 327.00 | 10 350.00 | | 18 327.00 |
EE Grand total (I to V) | 25 296.00 | 19 782.00 | | 25 296.00 |
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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 | 286 880.00 | | 286 880.00 | 286 880.00 |
FJ Net sales | 286 880.00 | | 286 880.00 | 286 880.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 286 881.00 | |
FW Other purchases and external expenses | | | 288 940.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 10.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 289 344.00 | |
GG - OPERATING RESULT (I - II) | | | -2 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 881.00 | 413 909.00 | | 286 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 344.00 | 406 476.00 | | 289 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 463.00 | 7 432.00 | | -2 463.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 8.00 | | | 8.00 |
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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 | 16 829.00 | 16 829.00 | | 16 829.00 |
UX Other trade receivables | 15 337.00 | | | 15 337.00 |
VB VAT | 2 134.00 | | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 807.00 | 17 807.00 | | 17 807.00 |
VW VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 327.00 | 18 327.00 | | 18 327.00 |
