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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 12 965.00 | | 12 965.00 | 12 965.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 46 056.00 | | 46 056.00 | 46 056.00 |
CJ TOTAL (II) | 60 315.00 | | 60 315.00 | 60 315.00 |
CO Grand total (0 to V) | 60 315.00 | | 60 315.00 | 60 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -12 034.00 | | | -12 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283.00 | | | 283.00 |
DL TOTAL (I) | -1 751.00 | | | -1 751.00 |
DX Trade payables and related accounts | 1 038.00 | | | 1 038.00 |
DY Tax and social security liabilities | 26 458.00 | | | 26 458.00 |
EA Other liabilities | 34 570.00 | | | 34 570.00 |
EC TOTAL (IV) | 62 066.00 | | | 62 066.00 |
EE Grand total (I to V) | 60 315.00 | | | 60 315.00 |
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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 | 134 945.00 | | 134 945.00 | 134 945.00 |
FJ Net sales | 134 945.00 | | 134 945.00 | 134 945.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 946.00 | |
FW Other purchases and external expenses | | | 49 101.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 60 606.00 | |
FZ Social Security Contributions | | | 29 628.00 | |
GF Total Operating Expenses (II) | | | 139 663.00 | |
GG - OPERATING RESULT (I - II) | | | -4 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 946.00 | | | 139 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 663.00 | | | 139 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283.00 | | | 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 12 965.00 | 12 965.00 | | 12 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 965.00 | 12 965.00 | | 12 965.00 |
VW VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524.00 | 1 524.00 | | 1 524.00 |
