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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) | 800.00 | | 800.00 | 800.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 36 049.00 | 36 049.00 | | 36 049.00 |
BZ Other receivables | 268 487.00 | | 268 487.00 | 268 487.00 |
CF Cash and cash equivalents | 80 942.00 | | 80 942.00 | 80 942.00 |
CJ TOTAL (II) | 400 478.00 | 36 049.00 | 364 429.00 | 400 478.00 |
CO Grand total (0 to V) | 401 278.00 | 36 049.00 | 365 229.00 | 401 278.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DH Retained earnings | 315 286.00 | | | 315 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 024.00 | | | 7 024.00 |
DL TOTAL (I) | 334 810.00 | | | 334 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 800.00 | | | 26 800.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 259.00 | | | 259.00 |
EC TOTAL (IV) | 30 419.00 | | | 30 419.00 |
EE Grand total (I to V) | 365 229.00 | | | 365 229.00 |
EG Accrued income and payables due within one year | 30 419.00 | | | 30 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 17.00 | |
FW Other purchases and external expenses | | | 14 941.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 420.00 | |
GF Total Operating Expenses (II) | | | 29 620.00 | |
GG - OPERATING RESULT (I - II) | | | -29 603.00 | |
GR Interest and similar expenses | | | -37 845.00 | |
GU Total financial expenses (VI) | | | -37 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HK Income tax | 1 240.00 | | | 1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39.00 | | | 39.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 985.00 | | | -6 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 024.00 | | | 7 024.00 |
