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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 392.00 | | 15 392.00 | 15 392.00 |
BZ Other receivables | 1 469.00 | | 1 469.00 | 1 469.00 |
CF Cash and cash equivalents | 13 752.00 | | 13 752.00 | 13 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 614.00 | | 30 614.00 | 30 614.00 |
CO Grand total (0 to V) | 30 614.00 | | 30 614.00 | 30 614.00 |
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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 | 4 222.00 | 4 222.00 | | 4 222.00 |
DH Retained earnings | -3 834.00 | -4 759.00 | | -3 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 841.00 | 925.00 | | 4 841.00 |
DL TOTAL (I) | 6 329.00 | 1 488.00 | | 6 329.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 18.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 120.00 | 11 870.00 | | 19 120.00 |
DX Trade payables and related accounts | 1 038.00 | 907.00 | | 1 038.00 |
DY Tax and social security liabilities | 4 106.00 | 7 776.00 | | 4 106.00 |
EC TOTAL (IV) | 24 285.00 | 20 572.00 | | 24 285.00 |
EE Grand total (I to V) | 30 614.00 | 22 060.00 | | 30 614.00 |
EI Including equity loans | 19 120.00 | | | 19 120.00 |
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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 | 19 572.00 | | 19 572.00 | 19 572.00 |
FJ Net sales | 19 572.00 | | 19 572.00 | 19 572.00 |
FR Total operating income (I) | | | 19 572.00 | |
FW Other purchases and external expenses | | | 5 665.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GF Total Operating Expenses (II) | | | 14 522.00 | |
GG - OPERATING RESULT (I - II) | | | 5 050.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 572.00 | 13 747.00 | | 19 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 731.00 | 12 823.00 | | 14 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 841.00 | 925.00 | | 4 841.00 |
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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 | 1 038.00 | 1 038.00 | | 1 038.00 |
8D Social Security and Other Social Organizations | 1 216.00 | 1 216.00 | | 1 216.00 |
8E Income Taxes | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 15 392.00 | | | 15 392.00 |
VB VAT | 1 469.00 | | | 1 469.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 19 120.00 | 19 120.00 | | 19 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 862.00 | 16 862.00 | | 16 862.00 |
VW VAT | 2 563.00 | 2 563.00 | | 2 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 285.00 | 24 285.00 | | 24 285.00 |
