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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 | 35 985.00 | | 35 985.00 | 35 985.00 |
BZ Other receivables | 15 657.00 | | 15 657.00 | 15 657.00 |
CF Cash and cash equivalents | 31 115.00 | | 31 115.00 | 31 115.00 |
CJ TOTAL (II) | 82 757.00 | | 82 757.00 | 82 757.00 |
CO Grand total (0 to V) | 82 757.00 | | 82 757.00 | 82 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 65 374.00 | -1 998.00 | | 65 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 302.00 | 67 372.00 | | -7 302.00 |
DL TOTAL (I) | 70 071.00 | 77 374.00 | | 70 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 144.00 | 5 495.00 | | 11 144.00 |
DX Trade payables and related accounts | 1 542.00 | 1 542.00 | | 1 542.00 |
DY Tax and social security liabilities | | 40 988.00 | | |
EC TOTAL (IV) | 12 685.00 | 48 024.00 | | 12 685.00 |
EE Grand total (I to V) | 82 757.00 | 125 398.00 | | 82 757.00 |
EI Including equity loans | 11 144.00 | | | 11 144.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 821.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 292.00 | |
GG - OPERATING RESULT (I - II) | | | -7 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | | 22 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 95 833.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 302.00 | 28 461.00 | | 7 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 302.00 | 67 372.00 | | -7 302.00 |
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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 | 1 542.00 | 1 542.00 | | 1 542.00 |
VB VAT | 476.00 | | | 476.00 |
VI Group and Associates | 11 144.00 | 11 144.00 | | 11 144.00 |
VM Income taxes | 15 181.00 | | | 15 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 657.00 | 15 657.00 | | 15 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 685.00 | 12 685.00 | | 12 685.00 |
