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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 036.00 | | 9 036.00 | 9 036.00 |
BZ Other receivables | 51 989.00 | | 51 989.00 | 51 989.00 |
CF Cash and cash equivalents | 50 563.00 | | 50 563.00 | 50 563.00 |
CJ TOTAL (II) | 111 588.00 | | 111 588.00 | 111 588.00 |
CO Grand total (0 to V) | 111 588.00 | | 111 588.00 | 111 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 100.00 | 98 100.00 | | 98 100.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DF Regulated reserves (1) | 10 314.00 | 10 314.00 | | 10 314.00 |
DH Retained earnings | -574 251.00 | -506 832.00 | | -574 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 420.00 | -67 419.00 | | 14 420.00 |
DL TOTAL (I) | -451 257.00 | -465 677.00 | | -451 257.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 039.00 | 418 039.00 | | 418 039.00 |
DW Advances and down payments received on current orders | 8 336.00 | 8 336.00 | | 8 336.00 |
DX Trade payables and related accounts | 124 857.00 | 123 957.00 | | 124 857.00 |
DY Tax and social security liabilities | 11 613.00 | 22 599.00 | | 11 613.00 |
EC TOTAL (IV) | 562 845.00 | 572 931.00 | | 562 845.00 |
EE Grand total (I to V) | 111 588.00 | 107 255.00 | | 111 588.00 |
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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 | -61 580.00 | | -61 580.00 | -61 580.00 |
FJ Net sales | -61 580.00 | | -61 580.00 | -61 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 929.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -6 651.00 | |
FW Other purchases and external expenses | | | -19 274.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -18 851.00 | |
GG - OPERATING RESULT (I - II) | | | 12 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 12 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 220.00 | | | 2 220.00 |
HD Total exceptional income (VII) | 2 220.00 | | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 220.00 | | | 2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | -4 431.00 | 5 002.00 | | -4 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -18 851.00 | 72 421.00 | | -18 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 420.00 | -67 419.00 | | 14 420.00 |
