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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 73 462.00 | | 73 462.00 | 73 462.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 76 876.00 | | 76 876.00 | 76 876.00 |
CO Grand total (0 to V) | 76 876.00 | | 76 876.00 | 76 876.00 |
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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) | 282.00 | 282.00 | | 282.00 |
DH Retained earnings | -44 097.00 | -152 399.00 | | -44 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 985.00 | 108 302.00 | | -6 985.00 |
DL TOTAL (I) | -49 799.00 | -42 814.00 | | -49 799.00 |
DW Advances and down payments received on current orders | | 2 095.00 | | |
DX Trade payables and related accounts | 64.00 | 34 393.00 | | 64.00 |
DY Tax and social security liabilities | 126 611.00 | 96 453.00 | | 126 611.00 |
EC TOTAL (IV) | 126 676.00 | 132 941.00 | | 126 676.00 |
EE Grand total (I to V) | 76 876.00 | 90 126.00 | | 76 876.00 |
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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 | | | 2 191.00 | |
FD Production sold - goods | | | 119 850.00 | |
FJ Net sales | | | 122 041.00 | |
FR Total operating income (I) | | | 119 850.00 | |
FW Other purchases and external expenses | | | 14 603.00 | |
FX Taxes, duties, and similar payments | | | 10 694.00 | |
FY Salaries and Wages | | | -4 229.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 102 626.00 | |
GG - OPERATING RESULT (I - II) | | | -6 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 949.00 | 226.00 | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949.00 | -226.00 | | -949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 850.00 | 340 000.00 | | 119 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 835.00 | 231 698.00 | | 126 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 985.00 | 108 302.00 | | -6 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 583.00 | | 19 583.00 | 19 583.00 |
7B Total provisions for depreciation | 19 583.00 | | 19 583.00 | 19 583.00 |
7C Grand total | 19 583.00 | | 19 583.00 | 19 583.00 |
UE of which provisions and reversals: - Operating | | | 19 583.00 | |
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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 | 64.00 | 64.00 | | 64.00 |
8D Social Security and Other Social Organizations | 44 279.00 | 44 279.00 | | 44 279.00 |
UX Other trade receivables | 73 462.00 | 73 462.00 | | 73 462.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 499.00 | 73 499.00 | | 73 499.00 |
VW VAT | 81 149.00 | 81 149.00 | | 81 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 676.00 | 126 676.00 | | 126 676.00 |
