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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 28 734.00 | 28 734.00 | | 28 734.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 48 304.00 | | 48 304.00 | 48 304.00 |
CF Cash and cash equivalents | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 82 588.00 | 28 734.00 | 53 854.00 | 82 588.00 |
CO Grand total (0 to V) | 82 588.00 | 28 734.00 | 53 854.00 | 82 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 300.00 | 127 300.00 | | 127 300.00 |
DH Retained earnings | -80 459.00 | -74 664.00 | | -80 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 183.00 | -5 795.00 | | -2 183.00 |
DL TOTAL (I) | 44 658.00 | 46 841.00 | | 44 658.00 |
DX Trade payables and related accounts | 3 924.00 | 2 940.00 | | 3 924.00 |
DY Tax and social security liabilities | 5 272.00 | 5 676.00 | | 5 272.00 |
EC TOTAL (IV) | 9 196.00 | 8 616.00 | | 9 196.00 |
EE Grand total (I to V) | 53 854.00 | 55 457.00 | | 53 854.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 909.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | -727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 183.00 | |
GG - OPERATING RESULT (I - II) | | | -2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 838.00 | | |
HB Exceptional income from capital transactions | | 91 319.00 | | |
HD Total exceptional income (VII) | | 92 158.00 | | |
HF Exceptional expenses on capital transactions | | 43 426.00 | | |
HH Total exceptional expenses (VIII) | | 43 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 103 369.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183.00 | 109 163.00 | | 2 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 183.00 | -5 795.00 | | -2 183.00 |
