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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BV Advances and down payments on orders | 10 042.00 | | 10 042.00 | 10 042.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 507.00 | | 9 507.00 | 9 507.00 |
CJ TOTAL (II) | 19 548.00 | | 19 548.00 | 19 548.00 |
CO Grand total (0 to V) | 19 548.00 | | 19 548.00 | 19 548.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 183.00 | 2 075.00 | | -1 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 401.00 | -3 258.00 | | -8 401.00 |
DL TOTAL (I) | -8 484.00 | -83.00 | | -8 484.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 528.00 | 5 528.00 | | 20 528.00 |
DX Trade payables and related accounts | 1 159.00 | 619.00 | | 1 159.00 |
DY Tax and social security liabilities | 346.00 | 346.00 | | 346.00 |
EC TOTAL (IV) | 28 033.00 | 6 493.00 | | 28 033.00 |
EE Grand total (I to V) | 19 548.00 | 6 410.00 | | 19 548.00 |
EI Including equity loans | 20 528.00 | | | 20 528.00 |
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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 | 16 162.00 | | 16 162.00 | 16 162.00 |
FG Production sold - services | 304.00 | | 304.00 | 304.00 |
FJ Net sales | 16 465.00 | | 16 465.00 | 16 465.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 16 521.00 | |
FS Purchases of goods (including customs duties) | | | 6 644.00 | |
FT Inventory change (goods) | | | 311.00 | |
FW Other purchases and external expenses | | | 17 469.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 24 905.00 | |
GG - OPERATING RESULT (I - II) | | | -8 384.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 521.00 | 24 829.00 | | 16 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 922.00 | 28 087.00 | | 24 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 401.00 | -3 258.00 | | -8 401.00 |
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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
VI Group and Associates | 20 528.00 | 20 528.00 | | 20 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 033.00 | 22 033.00 | | 22 033.00 |
