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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 2 997.00 | | 2 997.00 | 2 997.00 |
CF Cash and cash equivalents | 16 010.00 | | 16 010.00 | 16 010.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 21 358.00 | | 21 358.00 | 21 358.00 |
CO Grand total (0 to V) | 21 358.00 | | 21 358.00 | 21 358.00 |
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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 |
DH Retained earnings | 34 395.00 | 15 095.00 | | 34 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 682.00 | 19 299.00 | | -25 682.00 |
DL TOTAL (I) | 12 012.00 | 37 695.00 | | 12 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 964.00 | 5 391.00 | | 1 964.00 |
DW Advances and down payments received on current orders | 1 512.00 | | | 1 512.00 |
DX Trade payables and related accounts | 735.00 | 540.00 | | 735.00 |
DY Tax and social security liabilities | 5 134.00 | 9 447.00 | | 5 134.00 |
EC TOTAL (IV) | 9 346.00 | 15 379.00 | | 9 346.00 |
EE Grand total (I to V) | 21 358.00 | 53 074.00 | | 21 358.00 |
EG Accrued income and payables due within one year | 9 346.00 | 15 379.00 | | 9 346.00 |
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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 | 28 481.00 | | 28 481.00 | 28 481.00 |
FJ Net sales | 28 481.00 | | 28 481.00 | 28 481.00 |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 28 747.00 | |
FW Other purchases and external expenses | | | 24 065.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 21 086.00 | |
FZ Social Security Contributions | | | 8 126.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 54 107.00 | |
GG - OPERATING RESULT (I - II) | | | -25 360.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 362.00 | 197.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | 197.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | -197.00 | | -362.00 |
HK Income tax | | 3 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 786.00 | 68 366.00 | | 28 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 469.00 | 49 067.00 | | 54 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 682.00 | 19 299.00 | | -25 682.00 |
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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 | 736.00 | 736.00 | | 736.00 |
8C Staff and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8D Social Security and Other Social Organizations | 3 249.00 | 3 249.00 | | 3 249.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 511.00 | | | 511.00 |
VI Group and Associates | 1 965.00 | 1 965.00 | | 1 965.00 |
VM Income taxes | 2 373.00 | | | 2 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | | | 114.00 |
VS Prepaid expenses | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 349.00 | 5 349.00 | | 5 349.00 |
VW VAT | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 835.00 | 7 835.00 | | 7 835.00 |
