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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 | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 1 471.00 | | 1 471.00 | 1 471.00 |
CO Grand total (0 to V) | 1 471.00 | | 1 471.00 | 1 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 826.00 | 24 826.00 | | 24 826.00 |
DD Legal reserve (1) | 2 483.00 | 2 483.00 | | 2 483.00 |
DG Other reserves | 66 984.00 | 66 984.00 | | 66 984.00 |
DH Retained earnings | -209 976.00 | -54 232.00 | | -209 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 497.00 | -155 744.00 | | -3 497.00 |
DL TOTAL (I) | -119 180.00 | -115 682.00 | | -119 180.00 |
DU Loans and Debts from Credit Institutions (3) | 24 450.00 | 34 660.00 | | 24 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 397.00 | 81 331.00 | | 93 397.00 |
DX Trade payables and related accounts | 2 352.00 | 1 476.00 | | 2 352.00 |
DY Tax and social security liabilities | 451.00 | 2 462.00 | | 451.00 |
EC TOTAL (IV) | 120 651.00 | 119 929.00 | | 120 651.00 |
EE Grand total (I to V) | 1 471.00 | 4 247.00 | | 1 471.00 |
EG Accrued income and payables due within one year | 105 318.00 | 95 480.00 | | 105 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 508.00 | | |
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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 | | | | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 417.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 363.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 2 633.00 | |
GG - OPERATING RESULT (I - II) | | | -2 216.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | 1 852.00 | | 55.00 |
HG Exceptional depreciation and provisions | | 54 615.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 56 466.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -56 466.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417.00 | 4 604.00 | | 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 915.00 | 160 348.00 | | 3 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 497.00 | -155 744.00 | | -3 497.00 |
