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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 054.00 | | 2 054.00 | 2 054.00 |
BZ Other receivables | 2 363.00 | | 2 363.00 | 2 363.00 |
CF Cash and cash equivalents | 85 030.00 | | 85 030.00 | 85 030.00 |
CJ TOTAL (II) | 89 447.00 | | 89 447.00 | 89 447.00 |
CO Grand total (0 to V) | 89 447.00 | | 89 447.00 | 89 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 395.00 | | | -3 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 282.00 | -3 395.00 | | -9 282.00 |
DL TOTAL (I) | 87 323.00 | 96 604.00 | | 87 323.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 115.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 720.00 | 650.00 | | 1 720.00 |
DY Tax and social security liabilities | 342.00 | | | 342.00 |
EC TOTAL (IV) | 2 124.00 | 765.00 | | 2 124.00 |
EE Grand total (I to V) | 89 447.00 | 97 370.00 | | 89 447.00 |
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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 | 1 712.00 | | 1 712.00 | 1 712.00 |
FJ Net sales | 1 712.00 | | 1 712.00 | 1 712.00 |
FR Total operating income (I) | | | 1 712.00 | |
FW Other purchases and external expenses | | | 10 337.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 994.00 | |
GG - OPERATING RESULT (I - II) | | | -9 282.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 739.00 | | | 1 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 020.00 | 3 395.00 | | 11 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 282.00 | -3 395.00 | | -9 282.00 |
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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
UX Other trade receivables | 2 054.00 | 2 054.00 | | 2 054.00 |
VB VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 417.00 | 4 417.00 | | 4 417.00 |
VW VAT | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124.00 | 2 124.00 | | 2 124.00 |
