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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 4 130.00 | | 4 130.00 | 4 130.00 |
BZ Other receivables | 1 753.00 | | 1 753.00 | 1 753.00 |
CF Cash and cash equivalents | 15 172.00 | | 15 172.00 | 15 172.00 |
CJ TOTAL (II) | 21 530.00 | | 21 530.00 | 21 530.00 |
CO Grand total (0 to V) | 21 680.00 | | 21 680.00 | 21 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 339.00 | 329.00 | | 339.00 |
DG Other reserves | 6 446.00 | | | 6 446.00 |
DH Retained earnings | | 6 257.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571.00 | 199.00 | | -571.00 |
DL TOTAL (I) | 16 215.00 | 16 785.00 | | 16 215.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 113.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 617.00 | 9 429.00 | | 3 617.00 |
DX Trade payables and related accounts | 1 835.00 | 2 147.00 | | 1 835.00 |
DY Tax and social security liabilities | | 77.00 | | |
EC TOTAL (IV) | 5 465.00 | 11 766.00 | | 5 465.00 |
EE Grand total (I to V) | 21 680.00 | 28 552.00 | | 21 680.00 |
EG Accrued income and payables due within one year | 5 465.00 | 11 766.00 | | 5 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 113.00 | | |
EI Including equity loans | 3 617.00 | | | 3 617.00 |
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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 | | | | |
FG Production sold - services | | | 4 130.00 | |
FJ Net sales | | | 4 130.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 131.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 934.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 702.00 | |
GG - OPERATING RESULT (I - II) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 131.00 | 125 283.00 | | 4 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 702.00 | 125 084.00 | | 4 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571.00 | 199.00 | | -571.00 |
