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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 208.00 | 9 900.00 | 6 308.00 | 16 208.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 105 248.00 | | 105 248.00 | 105 248.00 |
BZ Other receivables | 287 957.00 | 83 040.00 | 204 917.00 | 287 957.00 |
CF Cash and cash equivalents | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 396 743.00 | 83 040.00 | 313 703.00 | 396 743.00 |
CO Grand total (0 to V) | 412 952.00 | 92 940.00 | 320 012.00 | 412 952.00 |
CU Other investments | 16 208.00 | 9 900.00 | 6 308.00 | 16 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 10 090.00 | -9 186.00 | | 10 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 239.00 | 19 276.00 | | -38 239.00 |
DL TOTAL (I) | 9 850.00 | 48 090.00 | | 9 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 396.00 | 59 992.00 | | 46 396.00 |
DX Trade payables and related accounts | 43 568.00 | 22 010.00 | | 43 568.00 |
DY Tax and social security liabilities | 91 708.00 | 68 042.00 | | 91 708.00 |
EA Other liabilities | 128 488.00 | 37 638.00 | | 128 488.00 |
EC TOTAL (IV) | 310 161.00 | 187 683.00 | | 310 161.00 |
EE Grand total (I to V) | 320 012.00 | 235 774.00 | | 320 012.00 |
EG Accrued income and payables due within one year | 310 161.00 | 187 683.00 | | 310 161.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FR Total operating income (I) | | | 88 000.00 | |
FW Other purchases and external expenses | | | 34 232.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 000.00 | |
GF Total Operating Expenses (II) | | | 125 466.00 | |
GG - OPERATING RESULT (I - II) | | | -37 466.00 | |
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) | | | -37 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 773.00 | | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | | | -773.00 |
HK Income tax | | 1 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 000.00 | 72 000.00 | | 88 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 239.00 | 52 723.00 | | 126 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 239.00 | 19 276.00 | | -38 239.00 |
