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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 | | | 2 240.00 | |
BX Customers and related accounts | | | 16 510.00 | |
BZ Other receivables | | | 6 888.00 | |
CF Cash and cash equivalents | | | 2 000.00 | |
CJ TOTAL (II) | | | 27 638.00 | |
CO Grand total (0 to V) | | | 27 640.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -68 445.00 | -43 262.00 | | -68 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 325.00 | -25 182.00 | | -5 325.00 |
DL TOTAL (I) | -71 770.00 | -66 445.00 | | -71 770.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 511.00 | 72 045.00 | | 86 511.00 |
DX Trade payables and related accounts | 9 696.00 | 6 995.00 | | 9 696.00 |
DY Tax and social security liabilities | 2 752.00 | | | 2 752.00 |
EC TOTAL (IV) | 99 410.00 | 79 039.00 | | 99 410.00 |
EE Grand total (I to V) | 27 640.00 | 12 595.00 | | 27 640.00 |
EG Accrued income and payables due within one year | 99 410.00 | 79 039.00 | | 99 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | | | 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 760.00 | |
FJ Net sales | | | 13 760.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 13 765.00 | |
FW Other purchases and external expenses | | | 18 436.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 19 066.00 | |
GG - OPERATING RESULT (I - II) | | | -5 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 1 500.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 1 500.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -1 500.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 765.00 | | | 13 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 090.00 | 25 182.00 | | 19 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 325.00 | -25 182.00 | | -5 325.00 |
