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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 345 759.00 | 270 533.00 | 75 227.00 | 345 759.00 |
BJ TOTAL (I) | 346 817.00 | 270 533.00 | 76 285.00 | 346 817.00 |
BT Goods | 6 250.00 | | 6 250.00 | 6 250.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 27 726.00 | | 27 726.00 | 27 726.00 |
BZ Other receivables | 16 694.00 | | 16 694.00 | 16 694.00 |
CJ TOTAL (II) | 54 170.00 | | 54 170.00 | 54 170.00 |
CO Grand total (0 to V) | 400 987.00 | 270 533.00 | 130 454.00 | 400 987.00 |
CU Other investments | 1 058.00 | | 1 058.00 | 1 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -173 673.00 | | | -173 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 038.00 | | | 2 038.00 |
DL TOTAL (I) | -149 635.00 | | | -149 635.00 |
DU Loans and Debts from Credit Institutions (3) | 233 806.00 | | | 233 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 702.00 | | | 18 702.00 |
DX Trade payables and related accounts | 14 889.00 | | | 14 889.00 |
DY Tax and social security liabilities | 12 691.00 | | | 12 691.00 |
EC TOTAL (IV) | 280 089.00 | | | 280 089.00 |
EE Grand total (I to V) | 130 454.00 | | | 130 454.00 |
EG Accrued income and payables due within one year | 280 089.00 | | | 280 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 119.00 | | | 9 119.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 1 894.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 103.00 | |
GF Total Operating Expenses (II) | | | 28 538.00 | |
GG - OPERATING RESULT (I - II) | | | 11 462.00 | |
GR Interest and similar expenses | | | 9 137.00 | |
GU Total financial expenses (VI) | | | 9 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 962.00 | | | 37 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 038.00 | | | 2 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 702.00 | 18 702.00 | | 18 702.00 |
8B Suppliers and Related Accounts | 14 888.00 | 14 888.00 | | 14 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 419.00 | 44 419.00 | | 44 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 089.00 | 280 089.00 | | 280 089.00 |
