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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 11 724.00 | | 11 724.00 | 11 724.00 |
BX Customers and related accounts | 42 952.00 | | 42 952.00 | 42 952.00 |
BZ Other receivables | 7 229.00 | | 7 229.00 | 7 229.00 |
CF Cash and cash equivalents | 51 405.00 | | 51 405.00 | 51 405.00 |
CH Prepaid expenses | 8 867.00 | | 8 867.00 | 8 867.00 |
CJ TOTAL (II) | 122 177.00 | | 122 177.00 | 122 177.00 |
CO Grand total (0 to V) | 137 177.00 | | 137 177.00 | 137 177.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 54 921.00 | | | 54 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 879.00 | | | -9 879.00 |
DL TOTAL (I) | 46 142.00 | | | 46 142.00 |
DW Advances and down payments received on current orders | 26 512.00 | | | 26 512.00 |
DX Trade payables and related accounts | 4 490.00 | | | 4 490.00 |
DY Tax and social security liabilities | 7 917.00 | | | 7 917.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EB Prepaid income (2) | 51 275.00 | | | 51 275.00 |
EC TOTAL (IV) | 91 035.00 | | | 91 035.00 |
EE Grand total (I to V) | 137 177.00 | | | 137 177.00 |
EG Accrued income and payables due within one year | 64 523.00 | | | 64 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 33 549.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 760.00 | |
GG - OPERATING RESULT (I - II) | | | -33 760.00 | |
GH Attributed profit or transferred loss (III) | | | 23 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 881.00 | | | 23 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 760.00 | | | 33 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 879.00 | | | -9 879.00 |
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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 | | | 15 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
8L Deferred income | 51 275.00 | 51 275.00 | | 51 275.00 |
UX Other trade receivables | 42 952.00 | | | 42 952.00 |
VB VAT | 4 317.00 | | | 4 317.00 |
VM Income taxes | 2 912.00 | | | 2 912.00 |
VS Prepaid expenses | 8 867.00 | | | 8 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 048.00 | 59 048.00 | | 59 048.00 |
VW VAT | 7 917.00 | 7 917.00 | | 7 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 523.00 | 64 523.00 | | 64 523.00 |
