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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 | 321 385.00 | | 321 385.00 | 321 385.00 |
BZ Other receivables | 20 309.00 | | 20 309.00 | 20 309.00 |
CF Cash and cash equivalents | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 344 697.00 | | 344 697.00 | 344 697.00 |
CO Grand total (0 to V) | 344 697.00 | | 344 697.00 | 344 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -67 650.00 | -5 928.00 | | -67 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 148.00 | -61 723.00 | | -16 148.00 |
DL TOTAL (I) | -78 799.00 | -62 650.00 | | -78 799.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 583.00 | 198 841.00 | | 281 583.00 |
DX Trade payables and related accounts | 141 779.00 | 4 310.00 | | 141 779.00 |
EC TOTAL (IV) | 423 495.00 | 203 151.00 | | 423 495.00 |
EE Grand total (I to V) | 344 697.00 | 140 500.00 | | 344 697.00 |
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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 | 81 965.00 | | 81 965.00 | 81 965.00 |
FJ Net sales | 81 965.00 | | 81 965.00 | 81 965.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 966.00 | |
FW Other purchases and external expenses | | | 35 367.00 | |
FX Taxes, duties, and similar payments | | | 53 009.00 | |
GF Total Operating Expenses (II) | | | 88 376.00 | |
GG - OPERATING RESULT (I - II) | | | -6 410.00 | |
GR Interest and similar expenses | | | 4 437.00 | |
GU Total financial expenses (VI) | | | 4 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 239 420.00 | | | 239 420.00 |
HD Total exceptional income (VII) | 239 420.00 | | | 239 420.00 |
HE Exceptional expenses on management operations | 5 301.00 | | | 5 301.00 |
HF Exceptional expenses on capital transactions | 239 420.00 | | | 239 420.00 |
HH Total exceptional expenses (VIII) | 244 721.00 | | | 244 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 301.00 | | | -5 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 386.00 | 1.00 | | 321 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 534.00 | 61 724.00 | | 337 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 148.00 | -61 723.00 | | -16 148.00 |
