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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | 1 000.00 | |
BX Customers and related accounts | | | 325 999.00 | |
BZ Other receivables | | | 42 044.00 | |
CF Cash and cash equivalents | | | 42 386.00 | |
CJ TOTAL (II) | | | 1 260 430.00 | |
CO Grand total (0 to V) | | | 1 261 430.00 | |
CU Other investments | | | 1 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 22 872.00 | -1 949.00 | | 22 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 406.00 | 25 021.00 | | -19 406.00 |
DL TOTAL (I) | 5 666.00 | 25 072.00 | | 5 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 000.00 | 1 071 000.00 | | 1 041 000.00 |
DW Advances and down payments received on current orders | 77 869.00 | 18 001.00 | | 77 869.00 |
DX Trade payables and related accounts | 31 800.00 | 17 394.00 | | 31 800.00 |
DY Tax and social security liabilities | 56 521.00 | 4 072.00 | | 56 521.00 |
EA Other liabilities | 48 574.00 | 2 546.00 | | 48 574.00 |
EC TOTAL (IV) | 1 255 763.00 | 1 113 013.00 | | 1 255 763.00 |
EE Grand total (I to V) | 1 261 430.00 | 1 138 085.00 | | 1 261 430.00 |
EG Accrued income and payables due within one year | 1 255 763.00 | 1 113 013.00 | | 1 255 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 421 229.00 | |
FM Inventory production | | | -185 375.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 235 857.00 | |
FW Other purchases and external expenses | | | 250 862.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FZ Social Security Contributions | | | 1 655.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 252 789.00 | |
GG - OPERATING RESULT (I - II) | | | -16 933.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 857.00 | 1 135 391.00 | | 235 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 263.00 | 1 110 371.00 | | 255 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 406.00 | 25 021.00 | | -19 406.00 |
