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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 | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 1 719.00 | | 1 719.00 | 1 719.00 |
BZ Other receivables | 1 835.00 | | 1 835.00 | 1 835.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 3 715.00 | | 3 715.00 | 3 715.00 |
CO Grand total (0 to V) | 3 715.00 | | 3 715.00 | 3 715.00 |
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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 |
DD Legal reserve (1) | 170.00 | 170.00 | | 170.00 |
DG Other reserves | 8 276.00 | 8 276.00 | | 8 276.00 |
DH Retained earnings | -55 491.00 | -65 007.00 | | -55 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 164.00 | 9 516.00 | | 9 164.00 |
DL TOTAL (I) | -36 881.00 | -46 045.00 | | -36 881.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 158.00 | | | 22 158.00 |
DX Trade payables and related accounts | 12 724.00 | 49 561.00 | | 12 724.00 |
DY Tax and social security liabilities | 70.00 | 349.00 | | 70.00 |
EA Other liabilities | 5 644.00 | 12 970.00 | | 5 644.00 |
EC TOTAL (IV) | 40 597.00 | 64 410.00 | | 40 597.00 |
EE Grand total (I to V) | 3 715.00 | 18 364.00 | | 3 715.00 |
EG Accrued income and payables due within one year | 40 597.00 | 64 410.00 | | 40 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 530.00 | | |
EI Including equity loans | 22 158.00 | | | 22 158.00 |
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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 | 9 614.00 | | 9 614.00 | 9 614.00 |
FJ Net sales | 9 614.00 | | 9 614.00 | 9 614.00 |
FQ Other income | | | 2 059.00 | |
FR Total operating income (I) | | | 11 674.00 | |
FW Other purchases and external expenses | | | 3 719.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 035.00 | |
GG - OPERATING RESULT (I - II) | | | 7 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 525.00 | 934.00 | | 1 525.00 |
HD Total exceptional income (VII) | 1 525.00 | 934.00 | | 1 525.00 |
HE Exceptional expenses on management operations | | 763.00 | | |
HH Total exceptional expenses (VIII) | | 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 525.00 | 171.00 | | 1 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 199.00 | 14 792.00 | | 13 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 035.00 | 5 276.00 | | 4 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 164.00 | 9 516.00 | | 9 164.00 |
