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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 | | | | |
BZ Other receivables | 103 169.00 | | 103 169.00 | 103 169.00 |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 103 565.00 | | 103 565.00 | 103 565.00 |
CO Grand total (0 to V) | 103 565.00 | | 103 565.00 | 103 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 218.00 | 100.00 | | 120 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 813.00 | -26 328.00 | | -19 813.00 |
DL TOTAL (I) | 100 405.00 | -26 228.00 | | 100 405.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 103 333.00 | | 161.00 |
DX Trade payables and related accounts | 2 346.00 | 6 174.00 | | 2 346.00 |
DY Tax and social security liabilities | | 229.00 | | |
EA Other liabilities | 653.00 | | | 653.00 |
EC TOTAL (IV) | 3 160.00 | 109 736.00 | | 3 160.00 |
EE Grand total (I to V) | 103 565.00 | 83 508.00 | | 103 565.00 |
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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 | | | 5 068.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 068.00 | |
GG - OPERATING RESULT (I - II) | | | -5 068.00 | |
GL Other interest and similar income | | | 1 770.00 | |
GP Total financial income (V) | | | 1 770.00 | |
GR Interest and similar expenses | | | 16 881.00 | |
GU Total financial expenses (VI) | | | 16 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 606.00 | 1 000.00 | | 606.00 |
HD Total exceptional income (VII) | 606.00 | 1 000.00 | | 606.00 |
HE Exceptional expenses on management operations | 240.00 | 12 619.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 12 619.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | -11 619.00 | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376.00 | 6 190.00 | | 2 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 189.00 | 32 518.00 | | 22 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 813.00 | -26 328.00 | | -19 813.00 |
