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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 33 500.00 | | 33 500.00 | 33 500.00 |
BJ TOTAL (I) | 33 500.00 | | 33 500.00 | 33 500.00 |
BV Advances and down payments on orders | 5 264.00 | | 5 264.00 | 5 264.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 412.00 | | 20 412.00 | 20 412.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 25 676.00 | | 25 676.00 | 25 676.00 |
CO Grand total (0 to V) | 59 176.00 | | 59 176.00 | 59 176.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 518.00 | 13 916.00 | | 28 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 877.00 | 14 602.00 | | -1 877.00 |
DL TOTAL (I) | 27 742.00 | 29 618.00 | | 27 742.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 196.00 | 2 467.00 | | 17 196.00 |
DX Trade payables and related accounts | 2 673.00 | 2 304.00 | | 2 673.00 |
DY Tax and social security liabilities | 1 642.00 | 2 626.00 | | 1 642.00 |
EA Other liabilities | 9 850.00 | 9 850.00 | | 9 850.00 |
EC TOTAL (IV) | 31 435.00 | 17 246.00 | | 31 435.00 |
EE Grand total (I to V) | 59 176.00 | 46 864.00 | | 59 176.00 |
EG Accrued income and payables due within one year | 31 435.00 | 17 246.00 | | 31 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 000.00 | |
FJ Net sales | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 525.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
GF Total Operating Expenses (II) | | | 2 852.00 | |
GG - OPERATING RESULT (I - II) | | | -1 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 17 708.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 877.00 | 3 107.00 | | 2 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 877.00 | 14 602.00 | | -1 877.00 |
