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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
BJ TOTAL (I) | 2 400.00 | 2 400.00 | | 2 400.00 |
BV Advances and down payments on orders | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 4 100.00 | | 4 100.00 | 4 100.00 |
BZ Other receivables | 12 293.00 | | 12 293.00 | 12 293.00 |
CF Cash and cash equivalents | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 26 073.00 | | 26 073.00 | 26 073.00 |
CO Grand total (0 to V) | 28 472.00 | 2 400.00 | 26 073.00 | 28 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 29 400.00 | 31 119.00 | | 29 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 317.00 | -1 719.00 | | -13 317.00 |
DL TOTAL (I) | 19 382.00 | 32 700.00 | | 19 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 123.00 | 3 512.00 | | 3 123.00 |
DX Trade payables and related accounts | 2 320.00 | 2 784.00 | | 2 320.00 |
DY Tax and social security liabilities | 1 247.00 | 2 091.00 | | 1 247.00 |
EA Other liabilities | | 719.00 | | |
EC TOTAL (IV) | 6 690.00 | 9 107.00 | | 6 690.00 |
EE Grand total (I to V) | 26 073.00 | 41 807.00 | | 26 073.00 |
EG Accrued income and payables due within one year | 6 690.00 | 9 107.00 | | 6 690.00 |
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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 | 45 212.00 | | 45 212.00 | 45 212.00 |
FJ Net sales | 45 212.00 | | 45 212.00 | 45 212.00 |
FQ Other income | | | 1 181.00 | |
FR Total operating income (I) | | | 46 393.00 | |
FW Other purchases and external expenses | | | 47 142.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 8 688.00 | |
FZ Social Security Contributions | | | 2 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 59 710.00 | |
GG - OPERATING RESULT (I - II) | | | -13 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 393.00 | 105 375.00 | | 46 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 710.00 | 107 094.00 | | 59 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 317.00 | -1 719.00 | | -13 317.00 |
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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 | 2 400.00 | | | 2 400.00 |
I4 DECREASES Grand Total | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 2 380.00 | 20.00 | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 380.00 | 20.00 | | 2 380.00 |
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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
8D Social Security and Other Social Organizations | 219.00 | 219.00 | | 219.00 |
UX Other trade receivables | 4 100.00 | 4 100.00 | | 4 100.00 |
VB VAT | 12 293.00 | 12 293.00 | | 12 293.00 |
VI Group and Associates | 3 123.00 | 3 123.00 | | 3 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 393.00 | 16 393.00 | | 16 393.00 |
VW VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 690.00 | 6 690.00 | | 6 690.00 |
