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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 | 241.00 | | 241.00 | 241.00 |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 7 241.00 | | 7 241.00 | 7 241.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
CF Cash and cash equivalents | 9 573.00 | | 9 573.00 | 9 573.00 |
CJ TOTAL (II) | 11 134.00 | | 11 134.00 | 11 134.00 |
CO Grand total (0 to V) | 18 375.00 | | 18 375.00 | 18 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 400.00 | 9 400.00 | | 9 400.00 |
DD Legal reserve (1) | 940.00 | 940.00 | | 940.00 |
DH Retained earnings | 25 660.00 | 30 592.00 | | 25 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 261.00 | -4 932.00 | | -20 261.00 |
DL TOTAL (I) | 15 738.00 | 35 999.00 | | 15 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 229.00 | | |
DX Trade payables and related accounts | | 1 456.00 | | |
DY Tax and social security liabilities | 2 637.00 | | | 2 637.00 |
EC TOTAL (IV) | 2 637.00 | 2 685.00 | | 2 637.00 |
EE Grand total (I to V) | 18 375.00 | 38 684.00 | | 18 375.00 |
EG Accrued income and payables due within one year | 2 637.00 | 2 685.00 | | 2 637.00 |
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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 | 74 874.00 | | 74 874.00 | 74 874.00 |
FJ Net sales | 74 874.00 | | 74 874.00 | 74 874.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 74 895.00 | |
FS Purchases of goods (including customs duties) | | | 26 190.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 21 157.00 | |
FX Taxes, duties, and similar payments | | | 7 926.00 | |
FY Salaries and Wages | | | 27 200.00 | |
FZ Social Security Contributions | | | 9 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 249.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 751.00 | |
GG - OPERATING RESULT (I - II) | | | -18 856.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HF Exceptional expenses on capital transactions | 3 024.00 | | | 3 024.00 |
HH Total exceptional expenses (VIII) | 3 024.00 | | | 3 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 324.00 | | | -1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 595.00 | 160 284.00 | | 76 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 856.00 | 165 216.00 | | 96 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 261.00 | -4 932.00 | | -20 261.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
VP Miscellaneous | 1 560.00 | 1 560.00 | | 1 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 560.00 | 1 560.00 | 7 000.00 | 8 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637.00 | 2 637.00 | | 2 637.00 |
