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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 974.00 | 5 974.00 | | 5 974.00 |
BJ TOTAL (I) | 15 974.00 | 5 974.00 | 10 000.00 | 15 974.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 62 742.00 | | 62 742.00 | 62 742.00 |
CF Cash and cash equivalents | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 63 957.00 | | 63 957.00 | 63 957.00 |
CO Grand total (0 to V) | 79 931.00 | 5 974.00 | 73 957.00 | 79 931.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 3 526.00 | 3 526.00 | | 3 526.00 |
DG Other reserves | -15 261.00 | -15 261.00 | | -15 261.00 |
DH Retained earnings | -137 055.00 | -139 109.00 | | -137 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 019.00 | 2 054.00 | | -12 019.00 |
DL TOTAL (I) | 7 191.00 | 19 210.00 | | 7 191.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 61.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 35 902.00 | 35 432.00 | | 35 902.00 |
DY Tax and social security liabilities | 854.00 | 2 122.00 | | 854.00 |
EA Other liabilities | 11 375.00 | 30 875.00 | | 11 375.00 |
EC TOTAL (IV) | 48 766.00 | 68 490.00 | | 48 766.00 |
EE Grand total (I to V) | 73 957.00 | 105 700.00 | | 73 957.00 |
EG Accrued income and payables due within one year | 48 766.00 | 68 490.00 | | 48 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 61.00 | | 34.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 13 082.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 14 019.00 | |
GG - OPERATING RESULT (I - II) | | | -12 019.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 509.00 | | |
HD Total exceptional income (VII) | | 22 509.00 | | |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 22 513.00 | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 019.00 | 20 459.00 | | 14 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 019.00 | 2 054.00 | | -12 019.00 |
