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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 131 940.00 | | 131 940.00 | 131 940.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 696.00 | | 26 696.00 | 26 696.00 |
BZ Other receivables | 1 256.00 | | 1 256.00 | 1 256.00 |
CF Cash and cash equivalents | 80 671.00 | | 80 671.00 | 80 671.00 |
CJ TOTAL (II) | 240 563.00 | | 240 563.00 | 240 563.00 |
CO Grand total (0 to V) | 240 563.00 | | 240 563.00 | 240 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 224 708.00 | 224 209.00 | | 224 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 482.00 | 499.00 | | -38 482.00 |
DL TOTAL (I) | 208 226.00 | 246 708.00 | | 208 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | | 400.00 | | |
DX Trade payables and related accounts | 738.00 | 3 548.00 | | 738.00 |
DY Tax and social security liabilities | 664.00 | 2 044.00 | | 664.00 |
EA Other liabilities | 935.00 | | | 935.00 |
EC TOTAL (IV) | 32 337.00 | 35 992.00 | | 32 337.00 |
EE Grand total (I to V) | 240 563.00 | 282 700.00 | | 240 563.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 683.00 | | 5 683.00 | 5 683.00 |
FJ Net sales | 5 683.00 | | 5 683.00 | 5 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277.00 | |
FR Total operating income (I) | | | 6 960.00 | |
FS Purchases of goods (including customs duties) | | | 312.00 | |
FT Inventory change (goods) | | | 3 994.00 | |
FW Other purchases and external expenses | | | 2 648.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
GE Other Expenses | | | 36 824.00 | |
GF Total Operating Expenses (II) | | | 44 416.00 | |
GG - OPERATING RESULT (I - II) | | | -37 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 026.00 | | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 026.00 | | | -1 026.00 |
HK Income tax | | 88.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 960.00 | 22 750.00 | | 6 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 442.00 | 22 251.00 | | 45 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 482.00 | 499.00 | | -38 482.00 |
