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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 381.00 | 307.00 | 3 074.00 | 3 381.00 |
BJ TOTAL (I) | 3 381.00 | 307.00 | 3 074.00 | 3 381.00 |
BV Advances and down payments on orders | 7 992.00 | | 7 992.00 | 7 992.00 |
BX Customers and related accounts | 1 111.00 | | 1 111.00 | 1 111.00 |
BZ Other receivables | 2 697.00 | | 2 697.00 | 2 697.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 34 349.00 | | 34 349.00 | 34 349.00 |
CJ TOTAL (II) | 46 149.00 | | 46 149.00 | 46 149.00 |
CO Grand total (0 to V) | 49 530.00 | 307.00 | 49 223.00 | 49 530.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 7 272.00 | | | 7 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 195.00 | 7 372.00 | | 3 195.00 |
DL TOTAL (I) | 11 568.00 | 8 372.00 | | 11 568.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 387.00 | | 10.00 |
DX Trade payables and related accounts | 7 923.00 | 24 889.00 | | 7 923.00 |
DY Tax and social security liabilities | 23 705.00 | 2 225.00 | | 23 705.00 |
EA Other liabilities | | 1 290.00 | | |
EB Prepaid income (2) | 5 550.00 | | | 5 550.00 |
EC TOTAL (IV) | 37 656.00 | 28 791.00 | | 37 656.00 |
EE Grand total (I to V) | 49 223.00 | 37 163.00 | | 49 223.00 |
EG Accrued income and payables due within one year | 37 656.00 | 14 097.00 | | 37 656.00 |
EI Including equity loans | 387.00 | | | 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 355.00 | | 355.00 | 355.00 |
FG Production sold - services | 175 907.00 | | 175 907.00 | 175 907.00 |
FJ Net sales | 176 262.00 | | 176 262.00 | 176 262.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 262.00 | |
FS Purchases of goods (including customs duties) | | | 28 874.00 | |
FW Other purchases and external expenses | | | 145 924.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 3 412.00 | |
FZ Social Security Contributions | | | 69.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GF Total Operating Expenses (II) | | | 179 274.00 | |
GG - OPERATING RESULT (I - II) | | | -3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HE Exceptional expenses on management operations | 365.00 | 135.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 135.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 835.00 | -135.00 | | 6 835.00 |
HK Income tax | 628.00 | 1 325.00 | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 462.00 | 50 600.00 | | 183 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 267.00 | 43 227.00 | | 180 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 195.00 | 7 372.00 | | 3 195.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 3 381.00 | |
I4 DECREASES Grand Total | | | 3 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 381.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 307.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 307.00 | | |
