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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 308.00 | | 1 308.00 | 1 308.00 |
BX Customers and related accounts | 1 416.00 | | 1 416.00 | 1 416.00 |
BZ Other receivables | 6 128.00 | | 6 128.00 | 6 128.00 |
CF Cash and cash equivalents | 24 574.00 | | 24 574.00 | 24 574.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 33 668.00 | | 33 668.00 | 33 668.00 |
CO Grand total (0 to V) | 33 668.00 | | 33 668.00 | 33 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 163.00 | 163.00 | | 163.00 |
DG Other reserves | 1 226.00 | 1 226.00 | | 1 226.00 |
DH Retained earnings | -1 183.00 | | | -1 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 595.00 | -1 183.00 | | 1 595.00 |
DL TOTAL (I) | 26 800.00 | 25 205.00 | | 26 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DW Advances and down payments received on current orders | 170.00 | 170.00 | | 170.00 |
DX Trade payables and related accounts | 6 308.00 | 22 424.00 | | 6 308.00 |
DY Tax and social security liabilities | 390.00 | 2 580.00 | | 390.00 |
EC TOTAL (IV) | 6 867.00 | 125 174.00 | | 6 867.00 |
EE Grand total (I to V) | 33 668.00 | 150 380.00 | | 33 668.00 |
EG Accrued income and payables due within one year | 6 867.00 | 125 174.00 | | 6 867.00 |
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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 | 38.00 | | 38.00 | 38.00 |
FG Production sold - services | 46 432.00 | | 46 432.00 | 46 432.00 |
FJ Net sales | 46 469.00 | | 46 469.00 | 46 469.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 247.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 52 288.00 | |
FW Other purchases and external expenses | | | 48 975.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 545.00 | |
GG - OPERATING RESULT (I - II) | | | 2 743.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 148.00 | | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 288.00 | 140 026.00 | | 52 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 693.00 | 141 209.00 | | 50 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 595.00 | -1 183.00 | | 1 595.00 |
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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 | 6 308.00 | 6 308.00 | | 6 308.00 |
8E Income Taxes | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 1 416.00 | 1 416.00 | | 1 416.00 |
VB VAT | 5 924.00 | 5 924.00 | | 5 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 786.00 | 7 786.00 | | 7 786.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 697.00 | 6 697.00 | | 6 697.00 |
