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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 | 17 267.00 | | 17 267.00 | 17 267.00 |
BZ Other receivables | 7 260.00 | | 7 260.00 | 7 260.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 24 578.00 | | 24 578.00 | 24 578.00 |
CO Grand total (0 to V) | 24 578.00 | | 24 578.00 | 24 578.00 |
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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 | -3 047.00 | -2 519.00 | | -3 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -805.00 | -528.00 | | -805.00 |
DL TOTAL (I) | -2 853.00 | -2 047.00 | | -2 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 408.00 | 44 295.00 | | 24 408.00 |
DX Trade payables and related accounts | | 137 331.00 | | |
DY Tax and social security liabilities | 3 023.00 | 18 697.00 | | 3 023.00 |
EC TOTAL (IV) | 27 431.00 | 200 322.00 | | 27 431.00 |
EE Grand total (I to V) | 24 578.00 | 198 275.00 | | 24 578.00 |
EI Including equity loans | 24 408.00 | | | 24 408.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 359.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 524.00 | |
GG - OPERATING RESULT (I - II) | | | -523.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 885.00 | 816.00 | | 30 885.00 |
HB Exceptional income from capital transactions | | 159 193.00 | | |
HD Total exceptional income (VII) | 30 885.00 | 160 008.00 | | 30 885.00 |
HE Exceptional expenses on management operations | 30 597.00 | | | 30 597.00 |
HF Exceptional expenses on capital transactions | | 159 193.00 | | |
HH Total exceptional expenses (VIII) | 30 597.00 | 159 193.00 | | 30 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | 816.00 | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 886.00 | 437 191.00 | | 30 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 691.00 | 437 719.00 | | 31 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -805.00 | -528.00 | | -805.00 |
