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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 | | | | |
BX Customers and related accounts | | | 17 323.00 | |
BZ Other receivables | | | 5 860.00 | |
CF Cash and cash equivalents | | | 1 646.00 | |
CJ TOTAL (II) | | | 24 830.00 | |
CO Grand total (0 to V) | | | 24 830.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 1 126.00 | 1 126.00 | | 1 126.00 |
DH Retained earnings | 6 784.00 | 4 797.00 | | 6 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 650.00 | 1 987.00 | | -28 650.00 |
DL TOTAL (I) | -12 379.00 | 16 270.00 | | -12 379.00 |
DU Loans and Debts from Credit Institutions (3) | 569.00 | 5 913.00 | | 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 922.00 | 56.00 | | 26 922.00 |
DX Trade payables and related accounts | 5 501.00 | 4 495.00 | | 5 501.00 |
DY Tax and social security liabilities | 4 196.00 | 3 742.00 | | 4 196.00 |
EA Other liabilities | 22.00 | 48.00 | | 22.00 |
EC TOTAL (IV) | 37 210.00 | 14 255.00 | | 37 210.00 |
EE Grand total (I to V) | 24 830.00 | 30 525.00 | | 24 830.00 |
EG Accrued income and payables due within one year | 37 210.00 | 14 255.00 | | 37 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | 5 913.00 | | 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 468.00 | |
FJ Net sales | | | 20 468.00 | |
FR Total operating income (I) | | | 20 468.00 | |
FU Purchases of raw materials and other supplies | | | 6 616.00 | |
FW Other purchases and external expenses | | | 9 191.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 504.00 | |
GG - OPERATING RESULT (I - II) | | | 3 964.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 254.00 | | | 32 254.00 |
HH Total exceptional expenses (VIII) | 32 254.00 | | | 32 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 254.00 | | | -32 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 468.00 | 25 554.00 | | 20 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 118.00 | 23 567.00 | | 49 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 650.00 | 1 987.00 | | -28 650.00 |
