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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 | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 260.00 | | 260.00 | 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 323.00 | | 4 323.00 | 4 323.00 |
BZ Other receivables | 6 268.00 | | 6 268.00 | 6 268.00 |
CF Cash and cash equivalents | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 15 047.00 | | 15 047.00 | 15 047.00 |
CO Grand total (0 to V) | 15 307.00 | | 15 307.00 | 15 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 718.00 | -4 811.00 | | -2 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 259.00 | 2 093.00 | | -3 259.00 |
DL TOTAL (I) | 2 024.00 | 5 282.00 | | 2 024.00 |
DX Trade payables and related accounts | 1 782.00 | 4 790.00 | | 1 782.00 |
DY Tax and social security liabilities | 11 501.00 | 13 576.00 | | 11 501.00 |
EC TOTAL (IV) | 13 283.00 | 18 366.00 | | 13 283.00 |
EE Grand total (I to V) | 15 307.00 | 23 648.00 | | 15 307.00 |
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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 | | | 3 984.00 | |
FJ Net sales | | | 3 984.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 984.00 | |
FW Other purchases and external expenses | | | 6 905.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 243.00 | |
GG - OPERATING RESULT (I - II) | | | -3 259.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 985.00 | 18 896.00 | | 3 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 244.00 | 16 802.00 | | 7 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 259.00 | 2 093.00 | | -3 259.00 |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
8D Social Security and Other Social Organizations | 11 501.00 | 11 501.00 | | 11 501.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
VS Prepaid expenses | 10 591.00 | 10 591.00 | | 10 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 851.00 | 10 591.00 | 260.00 | 10 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 283.00 | 13 283.00 | | 13 283.00 |
