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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 | 16 033.00 | | 16 033.00 | 16 033.00 |
BX Customers and related accounts | 17 252.00 | 14 384.00 | 2 869.00 | 17 252.00 |
BZ Other receivables | 61 057.00 | | 61 057.00 | 61 057.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 94 342.00 | 14 384.00 | 79 959.00 | 94 342.00 |
CO Grand total (0 to V) | 94 342.00 | 14 384.00 | 79 959.00 | 94 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -676 040.00 | | | -676 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 371.00 | | | 7 371.00 |
DL TOTAL (I) | -518 669.00 | | | -518 669.00 |
DU Loans and Debts from Credit Institutions (3) | 3 670.00 | | | 3 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 902.00 | | | 262 902.00 |
DX Trade payables and related accounts | 299 044.00 | | | 299 044.00 |
DY Tax and social security liabilities | 26 682.00 | | | 26 682.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 598 628.00 | | | 598 628.00 |
EE Grand total (I to V) | 79 959.00 | | | 79 959.00 |
EG Accrued income and payables due within one year | 598 628.00 | | | 598 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 670.00 | | | 3 670.00 |
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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 | 1 372.00 | | 1 372.00 | 1 372.00 |
FJ Net sales | 1 372.00 | | 1 372.00 | 1 372.00 |
FM Inventory production | | | -53 586.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 372.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FW Other purchases and external expenses | | | -15 494.00 | |
FX Taxes, duties, and similar payments | | | 2 907.00 | |
FY Salaries and Wages | | | 81 440.00 | |
FZ Social Security Contributions | | | 37 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 868.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | -8 727.00 | |
GG - OPERATING RESULT (I - II) | | | 10 099.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 728.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 136.00 | | | 2 136.00 |
HD Total exceptional income (VII) | 2 136.00 | | | 2 136.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 181.00 | | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 956.00 | | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372.00 | | | 1 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 999.00 | | | -5 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 371.00 | | | 7 371.00 |
