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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 318.00 | | 1 318.00 | 1 318.00 |
CF Cash and cash equivalents | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 3 907.00 | | 3 907.00 | 3 907.00 |
CO Grand total (0 to V) | 3 907.00 | | 3 907.00 | 3 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -154 554.00 | -151 695.00 | | -154 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 213.00 | -2 859.00 | | -13 213.00 |
DL TOTAL (I) | -142 768.00 | -129 554.00 | | -142 768.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 35.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 976.00 | 120 446.00 | | 123 976.00 |
DX Trade payables and related accounts | 7 653.00 | 6 329.00 | | 7 653.00 |
DY Tax and social security liabilities | | 245.00 | | |
EA Other liabilities | 15 000.00 | 7 000.00 | | 15 000.00 |
EC TOTAL (IV) | 146 675.00 | 134 056.00 | | 146 675.00 |
EE Grand total (I to V) | 3 907.00 | 4 502.00 | | 3 907.00 |
EG Accrued income and payables due within one year | 146 675.00 | 134 056.00 | | 146 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 401.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 11 682.00 | |
GG - OPERATING RESULT (I - II) | | | -11 682.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 588.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 500.00 | | |
HD Total exceptional income (VII) | | 8 088.00 | | |
HE Exceptional expenses on management operations | | 1 108.00 | | |
HF Exceptional expenses on capital transactions | | 1 830.00 | | |
HH Total exceptional expenses (VIII) | | 2 939.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 8 096.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 213.00 | 10 955.00 | | 13 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 213.00 | -2 859.00 | | -13 213.00 |
