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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 12 669.00 | | 12 669.00 | 12 669.00 |
CF Cash and cash equivalents | 32 589.00 | | 32 589.00 | 32 589.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 68 583.00 | | 68 583.00 | 68 583.00 |
CO Grand total (0 to V) | 68 583.00 | | 68 583.00 | 68 583.00 |
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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 |
DG Other reserves | 55 224.00 | | | 55 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717.00 | 55 324.00 | | 717.00 |
DL TOTAL (I) | 57 042.00 | 56 324.00 | | 57 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 546.00 | 24 000.00 | | 2 546.00 |
DX Trade payables and related accounts | 5 935.00 | 5 069.00 | | 5 935.00 |
DY Tax and social security liabilities | 3 000.00 | 32 097.00 | | 3 000.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 11 541.00 | 61 166.00 | | 11 541.00 |
EE Grand total (I to V) | 68 583.00 | 117 490.00 | | 68 583.00 |
EG Accrued income and payables due within one year | 11 541.00 | 61 166.00 | | 11 541.00 |
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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 | 73 000.00 | 76 908.00 | 149 908.00 | 73 000.00 |
FJ Net sales | 73 000.00 | 76 908.00 | 149 908.00 | 73 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 608.00 | |
FW Other purchases and external expenses | | | 137 843.00 | |
FX Taxes, duties, and similar payments | | | 11 102.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 887.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 832.00 | |
GG - OPERATING RESULT (I - II) | | | 776.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 700.00 | 10 000.00 | | 7 700.00 |
A2 TOTAL ASSETS | 34 287.00 | 7 508.00 | | 34 287.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 126.00 | 17 202.00 | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 676.00 | 423 213.00 | | 157 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 958.00 | 367 888.00 | | 156 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717.00 | 55 324.00 | | 717.00 |
