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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 | | | | |
BZ Other receivables | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 43 278.00 | | 43 278.00 | 43 278.00 |
CJ TOTAL (II) | 43 889.00 | | 43 889.00 | 43 889.00 |
CO Grand total (0 to V) | 43 889.00 | | 43 889.00 | 43 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | -59 268.00 | -41 397.00 | | -59 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -968.00 | -17 871.00 | | -968.00 |
DL TOTAL (I) | -18 236.00 | -17 268.00 | | -18 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 558.00 | 85 558.00 | | 58 558.00 |
DX Trade payables and related accounts | 3 360.00 | 8 643.00 | | 3 360.00 |
DY Tax and social security liabilities | 206.00 | 115 894.00 | | 206.00 |
EC TOTAL (IV) | 62 124.00 | 210 096.00 | | 62 124.00 |
EE Grand total (I to V) | 43 889.00 | 192 828.00 | | 43 889.00 |
EG Accrued income and payables due within one year | 62 124.00 | 210 096.00 | | 62 124.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 299.00 | |
FW Other purchases and external expenses | | | 1 233.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 234.00 | |
GG - OPERATING RESULT (I - II) | | | -935.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299.00 | 189 564.00 | | 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266.00 | 207 435.00 | | 1 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -968.00 | -17 871.00 | | -968.00 |
