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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 9 750.00 | | 9 750.00 | 9 750.00 |
BZ Other receivables | 3 187.00 | | 3 187.00 | 3 187.00 |
CF Cash and cash equivalents | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 13 626.00 | | 13 626.00 | 13 626.00 |
CO Grand total (0 to V) | 28 626.00 | | 28 626.00 | 28 626.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -11 325.00 | | | -11 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 916.00 | -11 325.00 | | -7 916.00 |
DL TOTAL (I) | -9 242.00 | -1 325.00 | | -9 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 226.00 | 9 729.00 | | 17 226.00 |
DW Advances and down payments received on current orders | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 8 428.00 | 10 797.00 | | 8 428.00 |
DY Tax and social security liabilities | 214.00 | 1 058.00 | | 214.00 |
EC TOTAL (IV) | 37 868.00 | 33 584.00 | | 37 868.00 |
EE Grand total (I to V) | 28 626.00 | 32 259.00 | | 28 626.00 |
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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 | 17 319.00 | | 17 319.00 | 17 319.00 |
FJ Net sales | 17 319.00 | | 17 319.00 | 17 319.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 320.00 | |
FW Other purchases and external expenses | | | 19 607.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FY Salaries and Wages | | | -30.00 | |
FZ Social Security Contributions | | | 5 434.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 205.00 | |
GG - OPERATING RESULT (I - II) | | | -7 885.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 320.00 | 33 220.00 | | 17 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 236.00 | 44 545.00 | | 25 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 916.00 | -11 325.00 | | -7 916.00 |
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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 | 8 428.00 | 8 428.00 | | 8 428.00 |
VI Group and Associates | 17 226.00 | 17 226.00 | | 17 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 937.00 | 12 937.00 | | 12 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 868.00 | 25 868.00 | | 25 868.00 |
