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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 9 106.00 | | 9 106.00 | 9 106.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 347.00 | | 1 347.00 | 1 347.00 |
CF Cash and cash equivalents | 15 835.00 | | 15 835.00 | 15 835.00 |
CJ TOTAL (II) | 17 341.00 | | 17 341.00 | 17 341.00 |
CO Grand total (0 to V) | 26 447.00 | | 26 447.00 | 26 447.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 677.00 | -15 343.00 | | -10 677.00 |
DL TOTAL (I) | -9 677.00 | -14 343.00 | | -9 677.00 |
DU Loans and Debts from Credit Institutions (3) | | 796.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 423.00 | 13 421.00 | | 28 423.00 |
DW Advances and down payments received on current orders | 3 262.00 | | | 3 262.00 |
DX Trade payables and related accounts | 66.00 | | | 66.00 |
DY Tax and social security liabilities | 4 374.00 | 21 457.00 | | 4 374.00 |
EC TOTAL (IV) | 36 124.00 | 35 675.00 | | 36 124.00 |
EE Grand total (I to V) | 26 447.00 | 21 331.00 | | 26 447.00 |
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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 | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 1 175.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 13 095.00 | |
FZ Social Security Contributions | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 16 677.00 | |
GG - OPERATING RESULT (I - II) | | | -10 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 9 167.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 677.00 | 24 510.00 | | 16 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 677.00 | -15 343.00 | | -10 677.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
