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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 | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 164 894.00 | | 164 894.00 | 164 894.00 |
BZ Other receivables | 163 663.00 | | 163 663.00 | 163 663.00 |
CF Cash and cash equivalents | 146 850.00 | | 146 850.00 | 146 850.00 |
CJ TOTAL (II) | 476 307.00 | | 476 307.00 | 476 307.00 |
CO Grand total (0 to V) | 476 307.00 | | 476 307.00 | 476 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 79 004.00 | 79 004.00 | | 79 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 003.00 | 226 095.00 | | -6 003.00 |
DL TOTAL (I) | 81 802.00 | 313 899.00 | | 81 802.00 |
DU Loans and Debts from Credit Institutions (3) | 608.00 | 714.00 | | 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 104.00 | 117 260.00 | | 301 104.00 |
DX Trade payables and related accounts | 70 314.00 | 89 986.00 | | 70 314.00 |
DY Tax and social security liabilities | 22 480.00 | 18 099.00 | | 22 480.00 |
EC TOTAL (IV) | 394 506.00 | 226 059.00 | | 394 506.00 |
EE Grand total (I to V) | 476 307.00 | 539 958.00 | | 476 307.00 |
EG Accrued income and payables due within one year | 394 506.00 | 226 059.00 | | 394 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602.00 | 602.00 | | 602.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | 6 903.00 | |
FR Total operating income (I) | | | 7 389.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 875.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 621.00 | |
GG - OPERATING RESULT (I - II) | | | -4 233.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 486.00 | 7 366.00 | | 486.00 |
HA Exceptional income from management transactions | | 2 766.00 | | |
HB Exceptional income from capital transactions | | 800 000.00 | | |
HD Total exceptional income (VII) | | 802 766.00 | | |
HE Exceptional expenses on management operations | | 103.00 | | |
HF Exceptional expenses on capital transactions | | 416 134.00 | | |
HG Exceptional depreciation and provisions | | 886.00 | | |
HH Total exceptional expenses (VIII) | | 417 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 385 643.00 | | |
HK Income tax | | 109 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 389.00 | 1 678 494.00 | | 7 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 391.00 | 1 452 400.00 | | 13 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 003.00 | 226 095.00 | | -6 003.00 |
