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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 080.00 | | 20 080.00 | 20 080.00 |
CF Cash and cash equivalents | 22 118.00 | | 22 118.00 | 22 118.00 |
CJ TOTAL (II) | 42 198.00 | | 42 198.00 | 42 198.00 |
CO Grand total (0 to V) | 42 198.00 | | 42 198.00 | 42 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 550.00 | 8 550.00 | | 8 550.00 |
DH Retained earnings | -242 460.00 | -991 175.00 | | -242 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 624.00 | 748 715.00 | | -34 624.00 |
DL TOTAL (I) | -268 535.00 | -233 910.00 | | -268 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 793.00 | 207 163.00 | | 301 793.00 |
DX Trade payables and related accounts | 8 665.00 | 91 754.00 | | 8 665.00 |
DY Tax and social security liabilities | 275.00 | 5 033.00 | | 275.00 |
EC TOTAL (IV) | 310 732.00 | 303 950.00 | | 310 732.00 |
EE Grand total (I to V) | 42 198.00 | 70 039.00 | | 42 198.00 |
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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 | -15 085.00 | | -15 085.00 | -15 085.00 |
FJ Net sales | -15 085.00 | | -15 085.00 | -15 085.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | -15 085.00 | |
FW Other purchases and external expenses | | | 5 140.00 | |
FX Taxes, duties, and similar payments | | | 10 090.00 | |
GF Total Operating Expenses (II) | | | 15 230.00 | |
GG - OPERATING RESULT (I - II) | | | -30 315.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 310.00 | |
GU Total financial expenses (VI) | | | 4 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 14 800.00 | | |
HD Total exceptional income (VII) | | 14 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -15 085.00 | 856 046.00 | | -15 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 540.00 | 107 331.00 | | 19 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 624.00 | 748 715.00 | | -34 624.00 |
