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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 | 23 844.00 | | 23 844.00 | 23 844.00 |
BX Customers and related accounts | 755 927.00 | | 755 927.00 | 755 927.00 |
BZ Other receivables | 16 867.00 | | 16 867.00 | 16 867.00 |
CF Cash and cash equivalents | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 797 869.00 | | 797 869.00 | 797 869.00 |
CO Grand total (0 to V) | 797 869.00 | | 797 869.00 | 797 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -103 551.00 | -85 724.00 | | -103 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 489.00 | -17 827.00 | | -15 489.00 |
DL TOTAL (I) | -82 041.00 | -66 551.00 | | -82 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 505.00 | 622 094.00 | | 638 505.00 |
DX Trade payables and related accounts | 28 383.00 | 28 383.00 | | 28 383.00 |
DY Tax and social security liabilities | 123 834.00 | 123 964.00 | | 123 834.00 |
EA Other liabilities | 89 187.00 | 89 187.00 | | 89 187.00 |
EC TOTAL (IV) | 879 910.00 | 863 630.00 | | 879 910.00 |
EE Grand total (I to V) | 797 869.00 | 797 078.00 | | 797 869.00 |
EG Accrued income and payables due within one year | 879 910.00 | 863 630.00 | | 879 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 3 952.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 082.00 | |
GG - OPERATING RESULT (I - II) | | | -4 078.00 | |
GR Interest and similar expenses | | | 11 410.00 | |
GU Total financial expenses (VI) | | | 11 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 3.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 493.00 | 17 830.00 | | 15 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 489.00 | -17 827.00 | | -15 489.00 |
