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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 456.00 | | 1 456.00 | 1 456.00 |
BZ Other receivables | 4 710.00 | | 4 710.00 | 4 710.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 144.00 | | 7 144.00 | 7 144.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 15 435.00 | | 15 435.00 | 15 435.00 |
CO Grand total (0 to V) | 25 435.00 | | 25 435.00 | 25 435.00 |
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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) | 1 000.00 | 708.00 | | 1 000.00 |
DH Retained earnings | 29 173.00 | 13 455.00 | | 29 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 206.00 | 16 010.00 | | -29 206.00 |
DL TOTAL (I) | 10 967.00 | 40 173.00 | | 10 967.00 |
DX Trade payables and related accounts | 9 972.00 | 5 650.00 | | 9 972.00 |
DY Tax and social security liabilities | 3 164.00 | 8 707.00 | | 3 164.00 |
EA Other liabilities | 1 332.00 | 1 753.00 | | 1 332.00 |
EC TOTAL (IV) | 14 468.00 | 16 110.00 | | 14 468.00 |
EE Grand total (I to V) | 25 435.00 | 56 283.00 | | 25 435.00 |
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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 | 308 062.00 | | 308 062.00 | 308 062.00 |
FJ Net sales | 308 062.00 | | 308 062.00 | 308 062.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 308 082.00 | |
FW Other purchases and external expenses | | | 294 262.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 29 556.00 | |
FZ Social Security Contributions | | | 12 495.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 337 319.00 | |
GG - OPERATING RESULT (I - II) | | | -29 237.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 113.00 | 449 475.00 | | 308 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 319.00 | 433 464.00 | | 337 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 206.00 | 16 010.00 | | -29 206.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 9 972.00 | 9 972.00 | | 9 972.00 |
8D Social Security and Other Social Organizations | 2 983.00 | 2 983.00 | | 2 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 1 456.00 | | | 1 456.00 |
VB VAT | 772.00 | | | 772.00 |
VC Group and associates | 289.00 | | | 289.00 |
VM Income taxes | 3 261.00 | | | 3 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | | | 388.00 |
VS Prepaid expenses | 2 125.00 | | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 291.00 | 8 291.00 | 10 000.00 | 18 291.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 468.00 | 14 468.00 | | 14 468.00 |
