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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 | | | | |
BX Customers and related accounts | 4 740.00 | | 4 740.00 | 4 740.00 |
BZ Other receivables | 2 930.00 | | 2 930.00 | 2 930.00 |
CF Cash and cash equivalents | 11 558.00 | | 11 558.00 | 11 558.00 |
CJ TOTAL (II) | 19 229.00 | | 19 229.00 | 19 229.00 |
CO Grand total (0 to V) | 19 229.00 | | 19 229.00 | 19 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 139.00 | | | 8 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 825.00 | 8 639.00 | | -1 825.00 |
DL TOTAL (I) | 11 814.00 | 13 639.00 | | 11 814.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 326.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | | | 451.00 |
DX Trade payables and related accounts | 5 102.00 | 42 112.00 | | 5 102.00 |
DY Tax and social security liabilities | 1 455.00 | 7 600.00 | | 1 455.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 7 415.00 | 50 039.00 | | 7 415.00 |
EE Grand total (I to V) | 19 229.00 | 63 678.00 | | 19 229.00 |
EG Accrued income and payables due within one year | 7 415.00 | 50 039.00 | | 7 415.00 |
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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 | 92 918.00 | | 92 918.00 | 92 918.00 |
FJ Net sales | 92 918.00 | | 92 918.00 | 92 918.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 92 926.00 | |
FU Purchases of raw materials and other supplies | | | 20 076.00 | |
FW Other purchases and external expenses | | | 72 803.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FZ Social Security Contributions | | | 1 638.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 94 735.00 | |
GG - OPERATING RESULT (I - II) | | | -1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | 23.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 23.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -23.00 | | -16.00 |
HK Income tax | | 1 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 926.00 | 126 643.00 | | 92 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 751.00 | 118 004.00 | | 94 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 825.00 | 8 639.00 | | -1 825.00 |
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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 | 5 102.00 | 5 102.00 | | 5 102.00 |
8C Staff and Related Accounts | 504.00 | 504.00 | | 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 4 740.00 | | | 4 740.00 |
VB VAT | 2 450.00 | | | 2 450.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 451.00 | 451.00 | | 451.00 |
VP Miscellaneous | 480.00 | | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 671.00 | 7 671.00 | | 7 671.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 415.00 | 7 415.00 | | 7 415.00 |
