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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 35 630.00 | | 35 630.00 | 35 630.00 |
BZ Other receivables | 226 940.00 | | 226 940.00 | 226 940.00 |
CF Cash and cash equivalents | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 265 951.00 | | 265 951.00 | 265 951.00 |
CO Grand total (0 to V) | 265 951.00 | | 265 951.00 | 265 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 11 781.00 | | | 11 781.00 |
DH Retained earnings | -1 703.00 | | | -1 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 822.00 | | | -11 822.00 |
DL TOTAL (I) | 98 255.00 | | | 98 255.00 |
DP Provisions for Risks | 144 930.00 | | | 144 930.00 |
DR TOTAL (IV) | 144 930.00 | | | 144 930.00 |
DW Advances and down payments received on current orders | 16 296.00 | | | 16 296.00 |
DX Trade payables and related accounts | 6 352.00 | | | 6 352.00 |
DY Tax and social security liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 22 765.00 | | | 22 765.00 |
EE Grand total (I to V) | 265 951.00 | | | 265 951.00 |
EG Accrued income and payables due within one year | 6 468.00 | | | 6 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 253.00 | |
FR Total operating income (I) | | | 10 253.00 | |
FS Purchases of goods (including customs duties) | | | -18 182.00 | |
FT Inventory change (goods) | | | 20 506.00 | |
FW Other purchases and external expenses | | | 8 239.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
FY Salaries and Wages | | | 6 930.00 | |
FZ Social Security Contributions | | | 2 028.00 | |
GE Other Expenses | | | 5 829.00 | |
GF Total Operating Expenses (II) | | | 25 453.00 | |
GG - OPERATING RESULT (I - II) | | | -15 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 509.00 | |
GP Total financial income (V) | | | 3 509.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 763.00 | | | 13 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 586.00 | | | 25 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 822.00 | | | -11 822.00 |
