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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 | 7 800.00 | 6 500.00 | 1 300.00 | 7 800.00 |
BZ Other receivables | 28 311.00 | | 28 311.00 | 28 311.00 |
CF Cash and cash equivalents | 324 204.00 | | 324 204.00 | 324 204.00 |
CJ TOTAL (II) | 360 315.00 | 6 500.00 | 353 815.00 | 360 315.00 |
CO Grand total (0 to V) | 360 315.00 | 6 500.00 | 353 815.00 | 360 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 125 562.00 | 42 378.00 | | 125 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 528.00 | 83 184.00 | | -3 528.00 |
DL TOTAL (I) | 322 034.00 | 325 562.00 | | 322 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 427.00 | | |
DW Advances and down payments received on current orders | 2 850.00 | 2 850.00 | | 2 850.00 |
DX Trade payables and related accounts | 6 780.00 | 28 241.00 | | 6 780.00 |
DY Tax and social security liabilities | 22 151.00 | 23 523.00 | | 22 151.00 |
EA Other liabilities | | 14 400.00 | | |
EC TOTAL (IV) | 31 781.00 | 69 441.00 | | 31 781.00 |
EE Grand total (I to V) | 353 815.00 | 395 003.00 | | 353 815.00 |
EG Accrued income and payables due within one year | 28 931.00 | 66 591.00 | | 28 931.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 7 041.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 625.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 666.00 | |
GG - OPERATING RESULT (I - II) | | | -8 651.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 305.00 | 2 831.00 | | 3 305.00 |
HD Total exceptional income (VII) | 3 305.00 | 2 831.00 | | 3 305.00 |
HE Exceptional expenses on management operations | | 507.00 | | |
HH Total exceptional expenses (VIII) | | 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 305.00 | 2 324.00 | | 3 305.00 |
HK Income tax | -1 372.00 | 22 223.00 | | -1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 766.00 | 679 055.00 | | 3 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 294.00 | 595 871.00 | | 7 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 528.00 | 83 184.00 | | -3 528.00 |
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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 | 6 780.00 | 6 780.00 | | 6 780.00 |
8D Social Security and Other Social Organizations | 22 151.00 | 22 151.00 | | 22 151.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 311.00 | 28 311.00 | | 28 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 111.00 | 36 111.00 | | 36 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 931.00 | 28 931.00 | | 28 931.00 |
