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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 558.00 | 558.00 | | 558.00 |
BJ TOTAL (I) | 558.00 | 558.00 | | 558.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 888.00 | | 888.00 | 888.00 |
CO Grand total (0 to V) | 1 446.00 | 558.00 | 888.00 | 1 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 19 208.00 | 23 494.00 | | 19 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 064.00 | -4 285.00 | | -23 064.00 |
DL TOTAL (I) | -3 356.00 | 19 708.00 | | -3 356.00 |
DU Loans and Debts from Credit Institutions (3) | 625.00 | | | 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275.00 | 275.00 | | 1 275.00 |
DW Advances and down payments received on current orders | | 4 116.00 | | |
DX Trade payables and related accounts | 2 344.00 | 2 426.00 | | 2 344.00 |
DY Tax and social security liabilities | | 2 319.00 | | |
EC TOTAL (IV) | 4 244.00 | 9 136.00 | | 4 244.00 |
EE Grand total (I to V) | 888.00 | 28 845.00 | | 888.00 |
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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 | 2 094.00 | | 2 094.00 | 2 094.00 |
FJ Net sales | 2 094.00 | | 2 094.00 | 2 094.00 |
FR Total operating income (I) | | | 2 094.00 | |
FW Other purchases and external expenses | | | 3 528.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 138.00 | |
GG - OPERATING RESULT (I - II) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 21 138.00 | | | 21 138.00 |
HH Total exceptional expenses (VIII) | 21 138.00 | | | 21 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 020.00 | | | -21 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212.00 | 3 400.00 | | 2 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 276.00 | 7 685.00 | | 25 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 064.00 | -4 285.00 | | -23 064.00 |
