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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 570.00 | 173.00 | 6 397.00 | 6 570.00 |
BZ Other receivables | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 102 070.00 | | 102 070.00 | 102 070.00 |
CJ TOTAL (II) | 109 027.00 | 173.00 | 108 854.00 | 109 027.00 |
CO Grand total (0 to V) | 109 027.00 | 173.00 | 108 854.00 | 109 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 123.00 | 123.00 | | 123.00 |
DH Retained earnings | -3 026.00 | -10 639.00 | | -3 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 882.00 | 7 613.00 | | -47 882.00 |
DL TOTAL (I) | 99 215.00 | 147 097.00 | | 99 215.00 |
DW Advances and down payments received on current orders | 1 271.00 | -597.00 | | 1 271.00 |
DX Trade payables and related accounts | 8 285.00 | 47 263.00 | | 8 285.00 |
DY Tax and social security liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 9 639.00 | 46 666.00 | | 9 639.00 |
EE Grand total (I to V) | 108 854.00 | 193 763.00 | | 108 854.00 |
EG Accrued income and payables due within one year | 9 639.00 | 46 666.00 | | 9 639.00 |
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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 | 9 201.00 | | 9 201.00 | 9 201.00 |
FG Production sold - services | 63 490.00 | | 63 490.00 | 63 490.00 |
FJ Net sales | 72 691.00 | | 72 691.00 | 72 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 941.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 634.00 | |
FS Purchases of goods (including customs duties) | | | 6 257.00 | |
FW Other purchases and external expenses | | | 116 948.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 889.00 | |
GG - OPERATING RESULT (I - II) | | | -49 255.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 340.00 | | | 1 340.00 |
HD Total exceptional income (VII) | 1 340.00 | | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 340.00 | | | 1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 006.00 | 232 343.00 | | 76 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 889.00 | 224 730.00 | | 123 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 882.00 | 7 613.00 | | -47 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 941.00 | 173.00 | 1 941.00 | 1 941.00 |
7B Total provisions for depreciation | 1 941.00 | 173.00 | 1 941.00 | 1 941.00 |
7C Grand total | 1 941.00 | 173.00 | 1 941.00 | 1 941.00 |
UE of which provisions and reversals: - Operating | | 173.00 | 1 941.00 | |
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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 | 8 285.00 | 8 285.00 | | 8 285.00 |
UX Other trade receivables | 6 340.00 | 6 340.00 | | 6 340.00 |
VA Doubtful or disputed receivables | 230.00 | 230.00 | | 230.00 |
VB VAT | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 957.00 | 6 957.00 | | 6 957.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 368.00 | 8 368.00 | | 8 368.00 |
