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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 15 420.00 | |
BZ Other receivables | | | 10 095.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 25 515.00 | |
CO Grand total (0 to V) | | | 25 515.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DE Statutory or contractual reserves | 7 438.00 | 7 438.00 | | 7 438.00 |
DH Retained earnings | -164 913.00 | -121 043.00 | | -164 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 898.00 | -43 869.00 | | -4 898.00 |
DL TOTAL (I) | -162 263.00 | -157 365.00 | | -162 263.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 1.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 165.00 | 37 839.00 | | 36 165.00 |
DW Advances and down payments received on current orders | 45 893.00 | 45 893.00 | | 45 893.00 |
DX Trade payables and related accounts | 1 080.00 | 1 163.00 | | 1 080.00 |
EA Other liabilities | 104 473.00 | 105 477.00 | | 104 473.00 |
EC TOTAL (IV) | 187 778.00 | 190 373.00 | | 187 778.00 |
EE Grand total (I to V) | 25 515.00 | 33 008.00 | | 25 515.00 |
EG Accrued income and payables due within one year | 141 886.00 | | | 141 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 1.00 | | 168.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 738.00 | |
FR Total operating income (I) | | | 21 738.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 359.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 738.00 | |
GF Total Operating Expenses (II) | | | 24 276.00 | |
GG - OPERATING RESULT (I - II) | | | -2 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 361.00 | | | 2 361.00 |
HH Total exceptional expenses (VIII) | 2 361.00 | | | 2 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 361.00 | | | -2 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 738.00 | 18 798.00 | | 21 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 637.00 | 62 667.00 | | 26 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 898.00 | -43 869.00 | | -4 898.00 |
