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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 633.00 | 10 382.00 | 2 251.00 | 12 633.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 13 933.00 | 10 382.00 | 3 551.00 | 13 933.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 636.00 | | 8 636.00 | 8 636.00 |
CF Cash and cash equivalents | 1 880.00 | | 1 880.00 | 1 880.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 515.00 | | 10 515.00 | 10 515.00 |
CO Grand total (0 to V) | 24 449.00 | 10 382.00 | 14 066.00 | 24 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 437.00 | 17.00 | | 1 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010.00 | 1 419.00 | | 1 010.00 |
DL TOTAL (I) | 6 447.00 | 5 437.00 | | 6 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631.00 | 25 794.00 | | 1 631.00 |
DX Trade payables and related accounts | 5 260.00 | | | 5 260.00 |
DY Tax and social security liabilities | 728.00 | 250.00 | | 728.00 |
EC TOTAL (IV) | 7 619.00 | 26 044.00 | | 7 619.00 |
EE Grand total (I to V) | 14 066.00 | 31 481.00 | | 14 066.00 |
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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 | 1 150.00 | 16 929.00 | 18 079.00 | 1 150.00 |
FJ Net sales | 1 150.00 | 16 929.00 | 18 079.00 | 1 150.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 081.00 | |
FW Other purchases and external expenses | | | 42 660.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FZ Social Security Contributions | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 961.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 46 892.00 | |
GG - OPERATING RESULT (I - II) | | | -28 812.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | 80 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 80 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | 80 000.00 | | 30 000.00 |
HK Income tax | 178.00 | 250.00 | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 081.00 | 87 074.00 | | 48 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 070.00 | 85 654.00 | | 47 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010.00 | 1 419.00 | | 1 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
8B Suppliers and Related Accounts | 5 260.00 | 5 260.00 | | 5 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 936.00 | 8 636.00 | 1 300.00 | 9 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 619.00 | 7 619.00 | | 7 619.00 |
