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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 | 61 439.00 | | 61 439.00 | 61 439.00 |
CF Cash and cash equivalents | 53 791.00 | | 53 791.00 | 53 791.00 |
CJ TOTAL (II) | 281 024.00 | | 281 024.00 | 281 024.00 |
CO Grand total (0 to V) | 281 024.00 | | 281 024.00 | 281 024.00 |
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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 | 73 002.00 | 79 004.00 | | 73 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 767.00 | -6 003.00 | | -53 767.00 |
DL TOTAL (I) | 28 035.00 | 81 802.00 | | 28 035.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 608.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 043.00 | 301 104.00 | | 203 043.00 |
DX Trade payables and related accounts | 27 360.00 | 70 314.00 | | 27 360.00 |
DY Tax and social security liabilities | 22 480.00 | 22 480.00 | | 22 480.00 |
EC TOTAL (IV) | 252 989.00 | 394 506.00 | | 252 989.00 |
EE Grand total (I to V) | 281 024.00 | 476 307.00 | | 281 024.00 |
EG Accrued income and payables due within one year | 252 989.00 | 394 506.00 | | 252 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 602.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 491.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 540.00 | |
GG - OPERATING RESULT (I - II) | | | -5 540.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 486.00 | | |
HA Exceptional income from management transactions | 1 947.00 | | | 1 947.00 |
HD Total exceptional income (VII) | 1 947.00 | | | 1 947.00 |
HE Exceptional expenses on management operations | 48 688.00 | | | 48 688.00 |
HH Total exceptional expenses (VIII) | 48 688.00 | | | 48 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 741.00 | | | -46 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495.00 | 7 389.00 | | 2 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 262.00 | 13 391.00 | | 56 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 767.00 | -6 003.00 | | -53 767.00 |
