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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
AT Other tangible assets | 13 752.00 | 1 489.00 | 12 263.00 | 13 752.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 16 059.00 | 1 489.00 | 14 569.00 | 16 059.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 2 714.00 | | 2 714.00 | 2 714.00 |
CF Cash and cash equivalents | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 5 385.00 | | 5 385.00 | 5 385.00 |
CO Grand total (0 to V) | 21 444.00 | 1 489.00 | 19 955.00 | 21 444.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 384.00 | | | -5 384.00 |
DL TOTAL (I) | -4 384.00 | | | -4 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 084.00 | | | 23 084.00 |
DW Advances and down payments received on current orders | 1 179.00 | | | 1 179.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 24 339.00 | | | 24 339.00 |
EE Grand total (I to V) | 19 955.00 | | | 19 955.00 |
EG Accrued income and payables due within one year | 23 159.00 | | | 23 159.00 |
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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 | | | 5 150.00 | |
FJ Net sales | | | 5 150.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 153.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 8 465.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 10 170.00 | |
GG - OPERATING RESULT (I - II) | | | -5 016.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 153.00 | | | 5 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 537.00 | | | 10 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 384.00 | | | -5 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
VB VAT | 2 715.00 | 2 715.00 | | 2 715.00 |
VI Group and Associates | 23 085.00 | 23 085.00 | | 23 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 365.00 | 2 715.00 | 650.00 | 3 365.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 160.00 | 23 160.00 | | 23 160.00 |
