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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 | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 442.00 | | 51 442.00 | 51 442.00 |
CF Cash and cash equivalents | 16 426.00 | | 16 426.00 | 16 426.00 |
CJ TOTAL (II) | 68 947.00 | | 68 947.00 | 68 947.00 |
CO Grand total (0 to V) | 68 947.00 | | 68 947.00 | 68 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | | -504.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 930.00 | 119 819.00 | | -32 930.00 |
DL TOTAL (I) | -31 830.00 | 120 315.00 | | -31 830.00 |
DU Loans and Debts from Credit Institutions (3) | | 822.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 630.00 | 709.00 | | 5 630.00 |
DX Trade payables and related accounts | 88 431.00 | 284 078.00 | | 88 431.00 |
DY Tax and social security liabilities | | 111 081.00 | | |
EA Other liabilities | 6 716.00 | 4 919.00 | | 6 716.00 |
EC TOTAL (IV) | 100 777.00 | 401 609.00 | | 100 777.00 |
EE Grand total (I to V) | 68 947.00 | 521 924.00 | | 68 947.00 |
EG Accrued income and payables due within one year | 100 777.00 | 400 900.00 | | 100 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 822.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 122.00 | |
FW Other purchases and external expenses | | | 32 718.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 719.00 | |
GG - OPERATING RESULT (I - II) | | | -32 596.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 46 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122.00 | 285 547.00 | | 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 052.00 | 165 728.00 | | 33 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 930.00 | 119 819.00 | | -32 930.00 |
