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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 250.00 | | 3 250.00 | 3 250.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 20 594.00 | | 20 594.00 | 20 594.00 |
BX Customers and related accounts | 73 500.00 | | 73 500.00 | 73 500.00 |
BZ Other receivables | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 94 337.00 | | 94 337.00 | 94 337.00 |
CO Grand total (0 to V) | 97 587.00 | | 97 587.00 | 97 587.00 |
CU Other investments | 3 250.00 | | 3 250.00 | 3 250.00 |
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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 |
DG Other reserves | 11 550.00 | 11 550.00 | | 11 550.00 |
DH Retained earnings | -122 656.00 | | | -122 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 329.00 | -122 656.00 | | 22 329.00 |
DL TOTAL (I) | -87 676.00 | -110 006.00 | | -87 676.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 806.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 156 092.00 | 125 092.00 | | 156 092.00 |
DX Trade payables and related accounts | 25 280.00 | 25 356.00 | | 25 280.00 |
DY Tax and social security liabilities | 3 891.00 | 9 238.00 | | 3 891.00 |
EA Other liabilities | | 34 600.00 | | |
EC TOTAL (IV) | 185 263.00 | 196 093.00 | | 185 263.00 |
EE Grand total (I to V) | 97 587.00 | 86 087.00 | | 97 587.00 |
EG Accrued income and payables due within one year | 185 263.00 | 196 093.00 | | 185 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 806.00 | | |
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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 | | | 100 833.00 | |
FJ Net sales | | | 100 833.00 | |
FR Total operating income (I) | | | 100 833.00 | |
FS Purchases of goods (including customs duties) | | | 15 020.00 | |
FT Inventory change (goods) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 32 489.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 25 781.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 75 770.00 | |
GG - OPERATING RESULT (I - II) | | | 25 061.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 942.00 | 43 458.00 | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942.00 | -43 458.00 | | -942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 833.00 | 23 423.00 | | 100 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 503.00 | 146 079.00 | | 78 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 329.00 | -122 656.00 | | 22 329.00 |
