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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 | 609.00 | | 609.00 | 609.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 4 128.00 | | 4 128.00 | 4 128.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 5 398.00 | | 5 398.00 | 5 398.00 |
CO Grand total (0 to V) | 5 398.00 | | 5 398.00 | 5 398.00 |
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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 |
DG Other reserves | 585.00 | | | 585.00 |
DH Retained earnings | | -104.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224.00 | 789.00 | | 224.00 |
DL TOTAL (I) | 1 909.00 | 1 685.00 | | 1 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | 4 456.00 | | 1 338.00 |
DX Trade payables and related accounts | 761.00 | 576.00 | | 761.00 |
DY Tax and social security liabilities | 1 389.00 | 343.00 | | 1 389.00 |
EC TOTAL (IV) | 3 489.00 | 5 375.00 | | 3 489.00 |
EE Grand total (I to V) | 5 398.00 | 7 060.00 | | 5 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -3 600.00 | | | -3 600.00 |
FG Production sold - services | 12 917.00 | | 12 917.00 | 12 917.00 |
FJ Net sales | 9 317.00 | | 12 917.00 | 9 317.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 917.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 376.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 9 742.00 | |
GF Total Operating Expenses (II) | | | 18 253.00 | |
GG - OPERATING RESULT (I - II) | | | -5 336.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 600.00 | 10 000.00 | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | 10 000.00 | | 5 600.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 600.00 | 9 982.00 | | 5 600.00 |
HK Income tax | 39.00 | 135.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 517.00 | 13 601.00 | | 18 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 293.00 | 12 812.00 | | 18 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224.00 | 789.00 | | 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
8B Suppliers and Related Accounts | 761.00 | 761.00 | | 761.00 |
8D Social Security and Other Social Organizations | 1 389.00 | 1 389.00 | | 1 389.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661.00 | 661.00 | | 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 489.00 | 3 489.00 | | 3 489.00 |
