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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AV Fixed assets in progress | 20 471.00 | | 20 471.00 | 20 471.00 |
BJ TOTAL (I) | 20 471.00 | | 20 471.00 | 20 471.00 |
BV Advances and down payments on orders | 4 875.00 | | 4 875.00 | 4 875.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 355.00 | | 3 355.00 | 3 355.00 |
CF Cash and cash equivalents | 46 166.00 | | 46 166.00 | 46 166.00 |
CJ TOTAL (II) | 54 396.00 | | 54 396.00 | 54 396.00 |
CO Grand total (0 to V) | 84 867.00 | | 84 867.00 | 84 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 600.00 | 33 600.00 | | 53 600.00 |
DB Share, merger, contribution premiums, etc. | 3 007.00 | 3 007.00 | | 3 007.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 9 290.00 | 9 290.00 | | 9 290.00 |
DH Retained earnings | 18 100.00 | 12 874.00 | | 18 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 451.00 | 5 226.00 | | -4 451.00 |
DL TOTAL (I) | 82 906.00 | 67 357.00 | | 82 906.00 |
DY Tax and social security liabilities | 255.00 | 2 237.00 | | 255.00 |
EA Other liabilities | 1 706.00 | 1 152.00 | | 1 706.00 |
EC TOTAL (IV) | 1 961.00 | 3 389.00 | | 1 961.00 |
EE Grand total (I to V) | 84 867.00 | 70 746.00 | | 84 867.00 |
EG Accrued income and payables due within one year | 1 961.00 | 3 389.00 | | 1 961.00 |
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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 | | | 770.00 | |
FJ Net sales | | | 770.00 | |
FR Total operating income (I) | | | 770.00 | |
FW Other purchases and external expenses | | | 4 863.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
GF Total Operating Expenses (II) | | | 5 605.00 | |
GG - OPERATING RESULT (I - II) | | | -4 835.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 821.00 | 11 631.00 | | 1 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 272.00 | 6 405.00 | | 6 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 451.00 | 5 226.00 | | -4 451.00 |
