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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 723.00 | 574.00 | 1 148.00 | 1 723.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 773.00 | 574.00 | 1 198.00 | 1 773.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 404.00 | | 404.00 | 404.00 |
CF Cash and cash equivalents | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 1 028.00 | | 1 028.00 | 1 028.00 |
CO Grand total (0 to V) | 2 801.00 | 574.00 | 2 227.00 | 2 801.00 |
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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 |
DH Retained earnings | -52 032.00 | -46 374.00 | | -52 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 128.00 | -5 658.00 | | -1 128.00 |
DL TOTAL (I) | -52 161.00 | -51 032.00 | | -52 161.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DW Advances and down payments received on current orders | 29 588.00 | 27 030.00 | | 29 588.00 |
DX Trade payables and related accounts | 24 800.00 | 27 432.00 | | 24 800.00 |
DY Tax and social security liabilities | | 2 389.00 | | |
EC TOTAL (IV) | 54 388.00 | 56 858.00 | | 54 388.00 |
EE Grand total (I to V) | 2 227.00 | 5 826.00 | | 2 227.00 |
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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 | 8 990.00 | | 8 990.00 | 8 990.00 |
FJ Net sales | 8 990.00 | | 8 990.00 | 8 990.00 |
FR Total operating income (I) | | | 8 990.00 | |
FU Purchases of raw materials and other supplies | | | 754.00 | |
FW Other purchases and external expenses | | | 8 313.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GF Total Operating Expenses (II) | | | 10 119.00 | |
GG - OPERATING RESULT (I - II) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 990.00 | 44 579.00 | | 8 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 119.00 | 50 237.00 | | 10 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 128.00 | -5 658.00 | | -1 128.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 574.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 574.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 589.00 | 29 589.00 | | 29 589.00 |
8B Suppliers and Related Accounts | 24 800.00 | 24 800.00 | | 24 800.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404.00 | 404.00 | | 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 389.00 | 54 389.00 | | 54 389.00 |
