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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 490.00 | | 490.00 | 490.00 |
AP Buildings | 4 410.00 | 658.00 | 3 751.00 | 4 410.00 |
BJ TOTAL (I) | 6 100.00 | 658.00 | 5 441.00 | 6 100.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 114 530.00 | | 114 530.00 | 114 530.00 |
CF Cash and cash equivalents | 8 790.00 | | 8 790.00 | 8 790.00 |
CJ TOTAL (II) | 125 721.00 | | 125 721.00 | 125 721.00 |
CO Grand total (0 to V) | 131 821.00 | 658.00 | 131 163.00 | 131 821.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 765.00 | | | 65 765.00 |
DH Retained earnings | -7 734.00 | | | -7 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 883.00 | | | -2 883.00 |
DL TOTAL (I) | 66 147.00 | | | 66 147.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 155.00 | | | 60 155.00 |
DX Trade payables and related accounts | 4 810.00 | | | 4 810.00 |
EC TOTAL (IV) | 65 015.00 | | | 65 015.00 |
EE Grand total (I to V) | 131 163.00 | | | 131 163.00 |
EG Accrued income and payables due within one year | 65 015.00 | | | 65 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 399.00 | | 399.00 | 399.00 |
FJ Net sales | 399.00 | | 399.00 | 399.00 |
FR Total operating income (I) | | | 400.00 | |
FW Other purchases and external expenses | | | 6 912.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 745.00 | |
GG - OPERATING RESULT (I - II) | | | -7 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 537.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 2 555.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 956.00 | | | 4 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 839.00 | | | 7 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 883.00 | | | -2 883.00 |
