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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 | 6 148.00 | | 6 148.00 | 6 148.00 |
BJ TOTAL (I) | 6 148.00 | | 6 148.00 | 6 148.00 |
BV Advances and down payments on orders | 34 500.00 | | 34 500.00 | 34 500.00 |
BX Customers and related accounts | 165 002.00 | | 165 002.00 | 165 002.00 |
BZ Other receivables | 5 383.00 | | 5 383.00 | 5 383.00 |
CF Cash and cash equivalents | 32 929.00 | | 32 929.00 | 32 929.00 |
CJ TOTAL (II) | 237 814.00 | | 237 814.00 | 237 814.00 |
CO Grand total (0 to V) | 243 962.00 | | 243 962.00 | 243 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 251.00 | -1 609.00 | | -6 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318.00 | -4 642.00 | | -318.00 |
DL TOTAL (I) | 3 430.00 | 3 749.00 | | 3 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 410.00 | 186 228.00 | | 187 410.00 |
DX Trade payables and related accounts | 21 843.00 | 22 028.00 | | 21 843.00 |
DY Tax and social security liabilities | 27 500.00 | 27 500.00 | | 27 500.00 |
DZ Fixed asset liabilities and related accounts | 3 778.00 | 199.00 | | 3 778.00 |
EA Other liabilities | | 114 648.00 | | |
EC TOTAL (IV) | 240 532.00 | 350 604.00 | | 240 532.00 |
EE Grand total (I to V) | 243 962.00 | 354 353.00 | | 243 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 100.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GF Total Operating Expenses (II) | | | 319.00 | |
GG - OPERATING RESULT (I - II) | | | -318.00 | |
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) | | | -318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 137 502.00 | | |
HD Total exceptional income (VII) | | 137 502.00 | | |
HF Exceptional expenses on capital transactions | | 137 502.00 | | |
HH Total exceptional expenses (VIII) | | 137 502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 137 502.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319.00 | 142 144.00 | | 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318.00 | -4 642.00 | | -318.00 |
