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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 | 6 950.00 | | 6 950.00 | 6 950.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 564.00 | | 1 564.00 | 1 564.00 |
CF Cash and cash equivalents | 15 908.00 | | 15 908.00 | 15 908.00 |
CJ TOTAL (II) | 24 422.00 | | 24 422.00 | 24 422.00 |
CO Grand total (0 to V) | 24 422.00 | | 24 422.00 | 24 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 11 692.00 | 1 512.00 | | 11 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 832.00 | 10 181.00 | | -4 832.00 |
DL TOTAL (I) | 10 160.00 | 14 992.00 | | 10 160.00 |
DX Trade payables and related accounts | 14 192.00 | 9 170.00 | | 14 192.00 |
DY Tax and social security liabilities | 70.00 | 3 849.00 | | 70.00 |
EC TOTAL (IV) | 14 262.00 | 13 019.00 | | 14 262.00 |
EE Grand total (I to V) | 24 422.00 | 28 011.00 | | 24 422.00 |
EG Accrued income and payables due within one year | 14 262.00 | 13 019.00 | | 14 262.00 |
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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 | 13 580.00 | | 13 580.00 | 13 580.00 |
FJ Net sales | 13 580.00 | | 13 580.00 | 13 580.00 |
FR Total operating income (I) | | | 13 580.00 | |
FU Purchases of raw materials and other supplies | | | 3 927.00 | |
FW Other purchases and external expenses | | | 14 168.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 412.00 | |
GG - OPERATING RESULT (I - II) | | | -4 832.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 580.00 | 91 352.00 | | 13 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 412.00 | 81 172.00 | | 18 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 832.00 | 10 181.00 | | -4 832.00 |
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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 | 16 336.00 | 16 336.00 | | 16 336.00 |
UX Other trade receivables | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564.00 | 1 564.00 | | 1 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 336.00 | 16 336.00 | | 16 336.00 |
