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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 53 500.00 | | 53 500.00 | 53 500.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 405.00 | | 14 405.00 | 14 405.00 |
BZ Other receivables | 62 175.00 | 102.00 | 62 074.00 | 62 175.00 |
CF Cash and cash equivalents | 12 569.00 | | 12 569.00 | 12 569.00 |
CJ TOTAL (II) | 89 149.00 | 102.00 | 89 048.00 | 89 149.00 |
CO Grand total (0 to V) | 142 649.00 | 102.00 | 142 548.00 | 142 649.00 |
CU Other investments | 53 500.00 | | 53 500.00 | 53 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 192 937.00 | 423 894.00 | | 192 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 546.00 | -230 957.00 | | -83 546.00 |
DL TOTAL (I) | 116 891.00 | 200 437.00 | | 116 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 516 414.00 | | 20 000.00 |
DX Trade payables and related accounts | 5 358.00 | 1 239.00 | | 5 358.00 |
DY Tax and social security liabilities | 299.00 | 970.00 | | 299.00 |
EC TOTAL (IV) | 25 657.00 | 518 624.00 | | 25 657.00 |
EE Grand total (I to V) | 142 548.00 | 719 061.00 | | 142 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 565.00 | | 13 565.00 | 13 565.00 |
FJ Net sales | 13 565.00 | | 13 565.00 | 13 565.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 565.00 | |
FW Other purchases and external expenses | | | 19 335.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 735.00 | |
GG - OPERATING RESULT (I - II) | | | -7 170.00 | |
GL Other interest and similar income | | | 7 262.00 | |
GP Total financial income (V) | | | 7 262.00 | |
GR Interest and similar expenses | | | 10 404.00 | |
GU Total financial expenses (VI) | | | 10 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 867.00 | | | 59 867.00 |
HD Total exceptional income (VII) | 59 867.00 | | | 59 867.00 |
HE Exceptional expenses on management operations | 133 100.00 | 220 550.00 | | 133 100.00 |
HH Total exceptional expenses (VIII) | 133 100.00 | 220 550.00 | | 133 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 234.00 | -220 550.00 | | -73 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 693.00 | 45 257.00 | | 80 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 239.00 | 276 214.00 | | 164 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 546.00 | -230 957.00 | | -83 546.00 |
