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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 | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 2 071.00 | | 2 071.00 | 2 071.00 |
CO Grand total (0 to V) | 2 071.00 | | 2 071.00 | 2 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 819.00 | 819.00 | | 819.00 |
DH Retained earnings | -5 488.00 | | | -5 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 129.00 | -5 488.00 | | -2 129.00 |
DL TOTAL (I) | -3 498.00 | -1 370.00 | | -3 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 718.00 | 887.00 | | 3 718.00 |
DX Trade payables and related accounts | 437.00 | 1 466.00 | | 437.00 |
DY Tax and social security liabilities | 1 414.00 | 310.00 | | 1 414.00 |
EC TOTAL (IV) | 5 569.00 | 2 663.00 | | 5 569.00 |
EE Grand total (I to V) | 2 071.00 | 1 294.00 | | 2 071.00 |
EG Accrued income and payables due within one year | 5 569.00 | 2 663.00 | | 5 569.00 |
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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 | | | 13 800.00 | |
FJ Net sales | | | 13 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 816.00 | |
FR Total operating income (I) | | | 17 616.00 | |
FW Other purchases and external expenses | | | 18 117.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
GF Total Operating Expenses (II) | | | 18 916.00 | |
GG - OPERATING RESULT (I - II) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 784.00 | 184.00 | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 616.00 | 26 050.00 | | 17 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 745.00 | 31 538.00 | | 19 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 129.00 | -5 488.00 | | -2 129.00 |
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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 | 437.00 | 437.00 | | 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 718.00 | 3 718.00 | | 3 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 569.00 | 5 569.00 | | 5 569.00 |
