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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 3 022.00 | | 3 022.00 | 3 022.00 |
BX Customers and related accounts | 3 961.00 | | 3 961.00 | 3 961.00 |
BZ Other receivables | 2 804.00 | | 2 804.00 | 2 804.00 |
CF Cash and cash equivalents | 17 761.00 | | 17 761.00 | 17 761.00 |
CJ TOTAL (II) | 27 550.00 | | 27 550.00 | 27 550.00 |
CO Grand total (0 to V) | 27 550.00 | | 27 550.00 | 27 550.00 |
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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 |
DH Retained earnings | -3 197.00 | -2 481.00 | | -3 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 299.00 | -715.00 | | -10 299.00 |
DL TOTAL (I) | -12 496.00 | -2 197.00 | | -12 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 682.00 | 25 296.00 | | 34 682.00 |
DX Trade payables and related accounts | 4 946.00 | 300.00 | | 4 946.00 |
DY Tax and social security liabilities | 418.00 | | | 418.00 |
EC TOTAL (IV) | 40 046.00 | 25 596.00 | | 40 046.00 |
EE Grand total (I to V) | 27 550.00 | 23 399.00 | | 27 550.00 |
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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 | 13 797.00 | | 13 797.00 | 13 797.00 |
FJ Net sales | 13 797.00 | | 13 797.00 | 13 797.00 |
FR Total operating income (I) | | | 13 797.00 | |
FW Other purchases and external expenses | | | 23 684.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 711.00 | |
GG - OPERATING RESULT (I - II) | | | -9 913.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 797.00 | | | 13 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 096.00 | 715.00 | | 24 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 299.00 | -715.00 | | -10 299.00 |
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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 | 8 450.00 | | | 8 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 450.00 | | | 8 450.00 |
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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 | 4 946.00 | 4 946.00 | | 4 946.00 |
UX Other trade receivables | 3 961.00 | | | 3 961.00 |
VB VAT | 2 804.00 | | | 2 804.00 |
VI Group and Associates | 34 682.00 | 34 682.00 | | 34 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 765.00 | 6 765.00 | | 6 765.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 046.00 | 40 046.00 | | 40 046.00 |
