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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 921.00 | | 921.00 | 921.00 |
CF Cash and cash equivalents | 524.00 | | 524.00 | 524.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 5 101.00 | | 5 101.00 | 5 101.00 |
CO Grand total (0 to V) | 7 101.00 | | 7 101.00 | 7 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 065.00 | | | -12 065.00 |
DL TOTAL (I) | -11 565.00 | | | -11 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 442.00 | | | 9 442.00 |
DX Trade payables and related accounts | 7 228.00 | | | 7 228.00 |
DY Tax and social security liabilities | 1 995.00 | | | 1 995.00 |
EC TOTAL (IV) | 18 666.00 | | | 18 666.00 |
EE Grand total (I to V) | 7 101.00 | | | 7 101.00 |
EG Accrued income and payables due within one year | 18 666.00 | | | 18 666.00 |
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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 | 33 380.00 | | 33 380.00 | 33 380.00 |
FJ Net sales | 33 380.00 | | 33 380.00 | 33 380.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 381.00 | |
FW Other purchases and external expenses | | | 41 746.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 680.00 | |
GF Total Operating Expenses (II) | | | 45 446.00 | |
GG - OPERATING RESULT (I - II) | | | -12 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 381.00 | | | 33 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 446.00 | | | 45 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 065.00 | | | -12 065.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 000.00 | | |
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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 | 7 229.00 | 7 229.00 | | 7 229.00 |
8D Social Security and Other Social Organizations | 1 996.00 | 1 996.00 | | 1 996.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VI Group and Associates | 9 442.00 | 9 442.00 | | 9 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 237.00 | 4 237.00 | 2 000.00 | 6 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 667.00 | 18 667.00 | | 18 667.00 |
