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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 | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 119 901.00 | 73 500.00 | 46 401.00 | 119 901.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 120 201.00 | 73 500.00 | 46 701.00 | 120 201.00 |
CO Grand total (0 to V) | 120 201.00 | 73 500.00 | 46 701.00 | 120 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -532 717.00 | -534 327.00 | | -532 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 998.00 | 1 609.00 | | -5 998.00 |
DL TOTAL (I) | -527 716.00 | -521 717.00 | | -527 716.00 |
DP Provisions for Risks | | 73 500.00 | | |
DR TOTAL (IV) | | 73 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 574 273.00 | 605 385.00 | | 574 273.00 |
DY Tax and social security liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 574 417.00 | 605 385.00 | | 574 417.00 |
EE Grand total (I to V) | 46 701.00 | 157 167.00 | | 46 701.00 |
EG Accrued income and payables due within one year | 574 417.00 | 605 385.00 | | 574 417.00 |
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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 | | | 75 540.00 | |
FR Total operating income (I) | | | 75 540.00 | |
FW Other purchases and external expenses | | | 1 712.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 500.00 | |
GE Other Expenses | | | 2 439.00 | |
GF Total Operating Expenses (II) | | | 78 538.00 | |
GG - OPERATING RESULT (I - II) | | | -2 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 4 500.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 540.00 | 4 500.00 | | 75 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 538.00 | 2 890.00 | | 81 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 998.00 | 1 609.00 | | -5 998.00 |
