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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 619.00 | | 16 619.00 | 16 619.00 |
CF Cash and cash equivalents | 50 884.00 | | 50 884.00 | 50 884.00 |
CJ TOTAL (II) | 67 504.00 | | 67 504.00 | 67 504.00 |
CO Grand total (0 to V) | 67 504.00 | | 67 504.00 | 67 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 19 235.00 | 73 002.00 | | 19 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 525.00 | -53 767.00 | | -105 525.00 |
DL TOTAL (I) | -77 490.00 | 28 035.00 | | -77 490.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 106.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 649.00 | 203 043.00 | | 116 649.00 |
DX Trade payables and related accounts | 28 320.00 | 27 360.00 | | 28 320.00 |
DY Tax and social security liabilities | | 22 480.00 | | |
EC TOTAL (IV) | 144 994.00 | 252 989.00 | | 144 994.00 |
EE Grand total (I to V) | 67 504.00 | 281 024.00 | | 67 504.00 |
EG Accrued income and payables due within one year | 144 994.00 | 252 989.00 | | 144 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 140.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GE Other Expenses | | | 57 576.00 | |
GF Total Operating Expenses (II) | | | 71 759.00 | |
GG - OPERATING RESULT (I - II) | | | -71 759.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 484.00 | 1 947.00 | | 58 484.00 |
HD Total exceptional income (VII) | 58 484.00 | 1 947.00 | | 58 484.00 |
HE Exceptional expenses on management operations | 96 519.00 | 48 688.00 | | 96 519.00 |
HH Total exceptional expenses (VIII) | 96 519.00 | 48 688.00 | | 96 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 035.00 | -46 741.00 | | -38 035.00 |
HK Income tax | -5 700.00 | | | -5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 484.00 | 2 495.00 | | 58 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 009.00 | 56 262.00 | | 164 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 525.00 | -53 767.00 | | -105 525.00 |
