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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 107 134.00 | | 107 134.00 | 107 134.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BZ Other receivables | 63 429.00 | | 63 429.00 | 63 429.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 170 721.00 | | 170 721.00 | 170 721.00 |
CO Grand total (0 to V) | 170 721.00 | | 170 721.00 | 170 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DH Retained earnings | -90 757.00 | -90 757.00 | | -90 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 882.00 | -14 252.00 | | -13 882.00 |
DL TOTAL (I) | -55 855.00 | -56 225.00 | | -55 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 801.00 | 212 419.00 | | 217 801.00 |
DX Trade payables and related accounts | 2 721.00 | 2 700.00 | | 2 721.00 |
DY Tax and social security liabilities | 6 054.00 | 6 054.00 | | 6 054.00 |
EC TOTAL (IV) | 226 576.00 | 221 173.00 | | 226 576.00 |
EE Grand total (I to V) | 170 721.00 | 164 949.00 | | 170 721.00 |
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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 | | | 7 082.00 | |
FX Taxes, duties, and similar payments | | | 4 611.00 | |
GF Total Operating Expenses (II) | | | 11 693.00 | |
GG - OPERATING RESULT (I - II) | | | -11 693.00 | |
GP Total financial income (V) | | | 897.00 | |
GU Total financial expenses (VI) | | | 3 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 897.00 | 826.00 | | 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 779.00 | 15 078.00 | | 14 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 882.00 | -14 252.00 | | -13 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 217 801.00 | 217 801.00 | | 217 801.00 |
8B Suppliers and Related Accounts | 2 721.00 | 2 721.00 | | 2 721.00 |
VP Miscellaneous | 63 429.00 | 63 429.00 | | 63 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 054.00 | 6 054.00 | | 6 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 429.00 | 63 429.00 | | 63 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 576.00 | 226 576.00 | | 226 576.00 |
