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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 250.00 | | 1 250.00 | 1 250.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 3 168.00 | | 3 168.00 | 3 168.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 4 654.00 | | 4 654.00 | 4 654.00 |
CJ TOTAL (II) | 8 374.00 | | 8 374.00 | 8 374.00 |
CO Grand total (0 to V) | 9 624.00 | | 9 624.00 | 9 624.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 1 388.00 | -12.00 | | 1 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 485.00 | 1 401.00 | | -1 485.00 |
DL TOTAL (I) | 153.00 | 1 638.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 018.00 | 53 938.00 | | 6 018.00 |
DX Trade payables and related accounts | 784.00 | 1 624.00 | | 784.00 |
DY Tax and social security liabilities | 2 668.00 | 1 444.00 | | 2 668.00 |
EC TOTAL (IV) | 9 470.00 | 57 005.00 | | 9 470.00 |
EE Grand total (I to V) | 9 624.00 | 58 644.00 | | 9 624.00 |
EI Including equity loans | 6 018.00 | | | 6 018.00 |
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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 | 13 704.00 | | 13 704.00 | 13 704.00 |
FJ Net sales | 13 704.00 | | 13 704.00 | 13 704.00 |
FR Total operating income (I) | | | 13 704.00 | |
FW Other purchases and external expenses | | | 12 768.00 | |
GF Total Operating Expenses (II) | | | 12 768.00 | |
GG - OPERATING RESULT (I - II) | | | 936.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 671.00 | | | 1 671.00 |
HH Total exceptional expenses (VIII) | 1 671.00 | | | 1 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 671.00 | | | -1 671.00 |
HK Income tax | | 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 704.00 | 6 000.00 | | 13 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 189.00 | 4 599.00 | | 15 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 485.00 | 1 401.00 | | -1 485.00 |
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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 | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 1 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
