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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 280.00 | | 10 280.00 | 10 280.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 21 913.00 | | 21 913.00 | 21 913.00 |
CF Cash and cash equivalents | 73 623.00 | | 73 623.00 | 73 623.00 |
CJ TOTAL (II) | 107 816.00 | | 107 816.00 | 107 816.00 |
CO Grand total (0 to V) | 107 816.00 | | 107 816.00 | 107 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 17 745.00 | -17 722.00 | | 17 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -746.00 | 35 467.00 | | -746.00 |
DL TOTAL (I) | 27 999.00 | 28 745.00 | | 27 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 780.00 | 44 071.00 | | 36 780.00 |
DX Trade payables and related accounts | 6 154.00 | 23 806.00 | | 6 154.00 |
DY Tax and social security liabilities | 3 644.00 | 1 947.00 | | 3 644.00 |
EA Other liabilities | 33 239.00 | 6 746.00 | | 33 239.00 |
EC TOTAL (IV) | 79 817.00 | 76 569.00 | | 79 817.00 |
EE Grand total (I to V) | 107 816.00 | 105 314.00 | | 107 816.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 4 500.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 035.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 059.00 | |
GG - OPERATING RESULT (I - II) | | | -559.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 620.00 | | |
HD Total exceptional income (VII) | | 3 620.00 | | |
HF Exceptional expenses on capital transactions | | 16 101.00 | | |
HG Exceptional depreciation and provisions | | 59 891.00 | | |
HH Total exceptional expenses (VIII) | | 75 992.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72 372.00 | | |
HK Income tax | | 1 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | 643 600.00 | | 4 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 246.00 | 608 133.00 | | 5 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -746.00 | 35 467.00 | | -746.00 |
