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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 | 4 039.00 | | 4 039.00 | 4 039.00 |
BX Customers and related accounts | 593.00 | | 593.00 | 593.00 |
BZ Other receivables | 36 758.00 | | 36 758.00 | 36 758.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 41 390.00 | | 41 390.00 | 41 390.00 |
CO Grand total (0 to V) | 41 390.00 | | 41 390.00 | 41 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -28 647.00 | -41 945.00 | | -28 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 339.00 | 13 298.00 | | -1 339.00 |
DL TOTAL (I) | -22 986.00 | -21 647.00 | | -22 986.00 |
DU Loans and Debts from Credit Institutions (3) | | 213.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 035.00 | 6 083.00 | | 7 035.00 |
DX Trade payables and related accounts | 28 013.00 | 27 413.00 | | 28 013.00 |
DY Tax and social security liabilities | 7 830.00 | 7 830.00 | | 7 830.00 |
EA Other liabilities | 21 499.00 | 21 499.00 | | 21 499.00 |
EC TOTAL (IV) | 64 376.00 | 63 037.00 | | 64 376.00 |
EE Grand total (I to V) | 41 390.00 | 41 390.00 | | 41 390.00 |
EG Accrued income and payables due within one year | 64 376.00 | 63 037.00 | | 64 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 213.00 | | |
EI Including equity loans | 6 083.00 | | | 6 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 339.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 339.00 | |
GG - OPERATING RESULT (I - II) | | | -1 339.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 13 369.00 | | |
HH Total exceptional expenses (VIII) | | 13 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 15 045.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339.00 | 1 747.00 | | 1 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 339.00 | 13 298.00 | | -1 339.00 |
