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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 256.00 | | 11 256.00 | 11 256.00 |
BJ TOTAL (I) | 11 256.00 | | 11 256.00 | 11 256.00 |
BV Advances and down payments on orders | 2 332.00 | | 2 332.00 | 2 332.00 |
BX Customers and related accounts | 13 518.00 | | 13 518.00 | 13 518.00 |
BZ Other receivables | 2 201.00 | | 2 201.00 | 2 201.00 |
CF Cash and cash equivalents | 48 238.00 | | 48 238.00 | 48 238.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 66 325.00 | | 66 325.00 | 66 325.00 |
CO Grand total (0 to V) | 77 581.00 | | 77 581.00 | 77 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 652.00 | | | -2 652.00 |
DL TOTAL (I) | 47 347.00 | | | 47 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 835.00 | | | 2 835.00 |
DW Advances and down payments received on current orders | 10 797.00 | | | 10 797.00 |
DX Trade payables and related accounts | 7 107.00 | | | 7 107.00 |
DY Tax and social security liabilities | 9 494.00 | | | 9 494.00 |
EC TOTAL (IV) | 30 234.00 | | | 30 234.00 |
EE Grand total (I to V) | 77 581.00 | | | 77 581.00 |
EG Accrued income and payables due within one year | 30 234.00 | | | 30 234.00 |
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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 | 33 864.00 | | 33 864.00 | 33 864.00 |
FJ Net sales | 33 864.00 | | 33 864.00 | 33 864.00 |
FR Total operating income (I) | | | 33 864.00 | |
FW Other purchases and external expenses | | | 20 254.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FY Salaries and Wages | | | 16 081.00 | |
GF Total Operating Expenses (II) | | | 36 514.00 | |
GG - OPERATING RESULT (I - II) | | | -2 649.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 864.00 | | | 33 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 517.00 | | | 36 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 652.00 | | | -2 652.00 |
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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 | | | 11 256.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 256.00 | |
I4 DECREASES Grand Total | | | 11 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 256.00 | |
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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 | 7 108.00 | 7 108.00 | | 7 108.00 |
8D Social Security and Other Social Organizations | 3 938.00 | 3 938.00 | | 3 938.00 |
UX Other trade receivables | 13 519.00 | | | 13 519.00 |
VB VAT | 1 270.00 | | | 1 270.00 |
VC Group and associates | 931.00 | | | 931.00 |
VI Group and Associates | 2 835.00 | 2 835.00 | | 2 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 754.00 | 15 754.00 | | 15 754.00 |
VW VAT | 5 378.00 | 5 378.00 | | 5 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 437.00 | 19 437.00 | | 19 437.00 |
