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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 750.00 | | 750.00 | 750.00 |
BT Goods | 332 348.00 | | 332 348.00 | 332 348.00 |
BV Advances and down payments on orders | 20 998.00 | | 20 998.00 | 20 998.00 |
BZ Other receivables | 20 906.00 | | 20 906.00 | 20 906.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 374 394.00 | | 374 394.00 | 374 394.00 |
CO Grand total (0 to V) | 375 144.00 | | 375 144.00 | 375 144.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 925.00 | 925.00 | | 925.00 |
DH Retained earnings | -26 424.00 | -25 179.00 | | -26 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988.00 | -1 245.00 | | 988.00 |
DL TOTAL (I) | -6 512.00 | -7 499.00 | | -6 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 132.00 | 183 132.00 | | 182 132.00 |
DX Trade payables and related accounts | 4 566.00 | 2 838.00 | | 4 566.00 |
DY Tax and social security liabilities | 9 957.00 | 8 353.00 | | 9 957.00 |
EA Other liabilities | 185 000.00 | 185 000.00 | | 185 000.00 |
EC TOTAL (IV) | 381 655.00 | 379 323.00 | | 381 655.00 |
EE Grand total (I to V) | 375 144.00 | 371 824.00 | | 375 144.00 |
EI Including equity loans | 182 132.00 | | | 182 132.00 |
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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 | 5 950.00 | | 5 950.00 | 5 950.00 |
FJ Net sales | 5 950.00 | | 5 950.00 | 5 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 297.00 | |
FR Total operating income (I) | | | 8 247.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 888.00 | |
FW Other purchases and external expenses | | | 4 868.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GF Total Operating Expenses (II) | | | 6 170.00 | |
GG - OPERATING RESULT (I - II) | | | 2 077.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 035.00 | 86.00 | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 86.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | -86.00 | | -1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 247.00 | 27 933.00 | | 8 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 259.00 | 29 178.00 | | 7 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988.00 | -1 245.00 | | 988.00 |
