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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 | 24 370.00 | | 24 370.00 | 24 370.00 |
CF Cash and cash equivalents | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 24 953.00 | | 24 953.00 | 24 953.00 |
CO Grand total (0 to V) | 24 953.00 | | 24 953.00 | 24 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -58 061.00 | 1 209.00 | | -58 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 235.00 | -59 270.00 | | 40 235.00 |
DL TOTAL (I) | -16 726.00 | -56 961.00 | | -16 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 495.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | 1 419.00 | | 1 419.00 |
DX Trade payables and related accounts | 21 998.00 | 40 744.00 | | 21 998.00 |
DY Tax and social security liabilities | 10 300.00 | 10 775.00 | | 10 300.00 |
EA Other liabilities | 7 961.00 | 65 787.00 | | 7 961.00 |
EC TOTAL (IV) | 41 678.00 | 134 220.00 | | 41 678.00 |
EE Grand total (I to V) | 24 953.00 | 77 259.00 | | 24 953.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 700.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 168.00 | |
GG - OPERATING RESULT (I - II) | | | -4 168.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 970.00 | 3 974.00 | | 45 970.00 |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | 45 970.00 | 58 974.00 | | 45 970.00 |
HE Exceptional expenses on management operations | 870.00 | 26 983.00 | | 870.00 |
HF Exceptional expenses on capital transactions | | 18 840.00 | | |
HH Total exceptional expenses (VIII) | 870.00 | 45 823.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 100.00 | 13 152.00 | | 45 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 970.00 | 377 829.00 | | 45 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 735.00 | 437 099.00 | | 5 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 235.00 | -59 270.00 | | 40 235.00 |
