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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 | 570.00 | 103.00 | 467.00 | 570.00 |
BJ TOTAL (I) | 570.00 | 103.00 | 467.00 | 570.00 |
BL Raw materials, supplies | 2 794.00 | | 2 794.00 | 2 794.00 |
BV Advances and down payments on orders | 9 727.00 | | 9 727.00 | 9 727.00 |
BZ Other receivables | 2 775.00 | | 2 775.00 | 2 775.00 |
CF Cash and cash equivalents | 13 863.00 | | 13 863.00 | 13 863.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 31 433.00 | | 31 433.00 | 31 433.00 |
CO Grand total (0 to V) | 32 003.00 | 103.00 | 31 900.00 | 32 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 459.00 | | | -2 459.00 |
DL TOTAL (I) | 2 541.00 | | | 2 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 453.00 | | | 14 453.00 |
DW Advances and down payments received on current orders | 7 060.00 | | | 7 060.00 |
DX Trade payables and related accounts | 6 695.00 | | | 6 695.00 |
DY Tax and social security liabilities | 1 151.00 | | | 1 151.00 |
EC TOTAL (IV) | 29 359.00 | | | 29 359.00 |
EE Grand total (I to V) | 31 900.00 | | | 31 900.00 |
EG Accrued income and payables due within one year | 29 359.00 | | | 29 359.00 |
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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 | 71 037.00 | | 71 037.00 | 71 037.00 |
FJ Net sales | 71 037.00 | | 71 037.00 | 71 037.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 037.00 | |
FU Purchases of raw materials and other supplies | | | 46 799.00 | |
FV Inventory change (raw materials and supplies) | | | -2 794.00 | |
FW Other purchases and external expenses | | | 16 824.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 8 970.00 | |
FZ Social Security Contributions | | | 3 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 496.00 | |
GG - OPERATING RESULT (I - II) | | | -2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 037.00 | | | 71 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 496.00 | | | 73 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 459.00 | | | -2 459.00 |
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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 | | | 570.00 | |
I4 DECREASES Grand Total | | | 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 570.00 | |
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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 | | 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 103.00 | | |
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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 | 6 695.00 | 6 695.00 | | 6 695.00 |
8D Social Security and Other Social Organizations | 1 151.00 | 1 151.00 | | 1 151.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VB VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VI Group and Associates | 14 453.00 | 14 453.00 | | 14 453.00 |
VS Prepaid expenses | 2 275.00 | 2 275.00 | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 050.00 | 5 050.00 | | 5 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 299.00 | 22 299.00 | | 22 299.00 |
