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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 | 21 828.00 | | 21 828.00 | 21 828.00 |
BZ Other receivables | 116 510.00 | | 116 510.00 | 116 510.00 |
CF Cash and cash equivalents | 796.00 | | 796.00 | 796.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 141 071.00 | | 141 071.00 | 141 071.00 |
CO Grand total (0 to V) | 141 071.00 | | 141 071.00 | 141 071.00 |
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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 |
DD Legal reserve (1) | 15 828.00 | 15 828.00 | | 15 828.00 |
DH Retained earnings | -211 883.00 | -187 593.00 | | -211 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 673.00 | -24 290.00 | | -17 673.00 |
DL TOTAL (I) | -203 727.00 | -186 054.00 | | -203 727.00 |
DU Loans and Debts from Credit Institutions (3) | | 207.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 230 651.00 | 193 721.00 | | 230 651.00 |
DY Tax and social security liabilities | 4 065.00 | 3 159.00 | | 4 065.00 |
EA Other liabilities | 20 083.00 | 3 445.00 | | 20 083.00 |
EC TOTAL (IV) | 344 799.00 | 290 532.00 | | 344 799.00 |
EE Grand total (I to V) | 141 071.00 | 104 478.00 | | 141 071.00 |
EG Accrued income and payables due within one year | 254 799.00 | 200 532.00 | | 254 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 207.00 | | |
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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 | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 18 190.00 | |
FR Total operating income (I) | | | 25 190.00 | |
FW Other purchases and external expenses | | | 49 730.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 730.00 | |
GG - OPERATING RESULT (I - II) | | | -24 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 600.00 | | | 53 600.00 |
HB Exceptional income from capital transactions | 6 867.00 | 1 000.00 | | 6 867.00 |
HD Total exceptional income (VII) | 6 867.00 | 54 600.00 | | 6 867.00 |
HE Exceptional expenses on management operations | 54 800.00 | | | 54 800.00 |
HF Exceptional expenses on capital transactions | 4 578.00 | | | 4 578.00 |
HH Total exceptional expenses (VIII) | | 59 378.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 867.00 | -4 778.00 | | 6 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 057.00 | 88 069.00 | | 32 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 730.00 | 112 359.00 | | 49 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 673.00 | -24 290.00 | | -17 673.00 |
HP References: Equipment leasing | 3 520.00 | | | 3 520.00 |
