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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 199 162.00 | | 199 162.00 | 199 162.00 |
BX Customers and related accounts | 41 332.00 | | 41 332.00 | 41 332.00 |
BZ Other receivables | 26 370.00 | | 26 370.00 | 26 370.00 |
CF Cash and cash equivalents | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 267 772.00 | | 267 772.00 | 267 772.00 |
CO Grand total (0 to V) | 267 772.00 | | 267 772.00 | 267 772.00 |
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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 |
DH Retained earnings | 7 657.00 | 636.00 | | 7 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 721.00 | 7 021.00 | | 8 721.00 |
DL TOTAL (I) | 17 378.00 | 8 657.00 | | 17 378.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 842.00 | 99 014.00 | | 60 842.00 |
DX Trade payables and related accounts | 155 624.00 | 156 199.00 | | 155 624.00 |
DY Tax and social security liabilities | 8 928.00 | 16 143.00 | | 8 928.00 |
EC TOTAL (IV) | 250 393.00 | 271 356.00 | | 250 393.00 |
EE Grand total (I to V) | 267 772.00 | 280 014.00 | | 267 772.00 |
EG Accrued income and payables due within one year | 225 393.00 | 271 356.00 | | 225 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FT Inventory change (goods) | | | -20.00 | |
FW Other purchases and external expenses | | | 9 211.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 10 332.00 | |
GG - OPERATING RESULT (I - II) | | | 9 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 539.00 | | | 539.00 |
HD Total exceptional income (VII) | 539.00 | | | 539.00 |
HE Exceptional expenses on management operations | | 3 830.00 | | |
HH Total exceptional expenses (VIII) | | 3 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | -3 830.00 | | 539.00 |
HK Income tax | 1 539.00 | 1 451.00 | | 1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 594.00 | 423 600.00 | | 20 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 872.00 | 416 579.00 | | 11 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 721.00 | 7 021.00 | | 8 721.00 |
