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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 484 852.00 | | 484 852.00 | 484 852.00 |
CD Marketable securities | 19 780.00 | | 19 780.00 | 19 780.00 |
CF Cash and cash equivalents | 135 943.00 | | 135 943.00 | 135 943.00 |
CJ TOTAL (II) | 645 576.00 | | 645 576.00 | 645 576.00 |
CO Grand total (0 to V) | 645 576.00 | | 645 576.00 | 645 576.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -4.00 | | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 495.00 | | | -243 495.00 |
DL TOTAL (I) | -232 499.00 | | | -232 499.00 |
DP Provisions for Risks | 320 000.00 | | | 320 000.00 |
DR TOTAL (IV) | 320 000.00 | | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 778.00 | | | 19 778.00 |
DX Trade payables and related accounts | 77 800.00 | | | 77 800.00 |
DY Tax and social security liabilities | 197 230.00 | | | 197 230.00 |
EA Other liabilities | 263 267.00 | | | 263 267.00 |
EC TOTAL (IV) | 558 076.00 | | | 558 076.00 |
EE Grand total (I to V) | 645 576.00 | | | 645 576.00 |
EG Accrued income and payables due within one year | 558 076.00 | | | 558 076.00 |
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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 | | 9 099.00 | 9 099.00 | |
FJ Net sales | | 9 099.00 | 9 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 237.00 | |
FR Total operating income (I) | | | 32 336.00 | |
FW Other purchases and external expenses | | | 19 157.00 | |
FX Taxes, duties, and similar payments | | | 20 475.00 | |
GE Other Expenses | | | 24 136.00 | |
GF Total Operating Expenses (II) | | | 63 769.00 | |
GG - OPERATING RESULT (I - II) | | | -31 432.00 | |
GI Supported loss or transferred profit (IV) | | | 2 946.00 | |
GL Other interest and similar income | | | 1 156.00 | |
GP Total financial income (V) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 226.00 | | | 21 226.00 |
HH Total exceptional expenses (VIII) | 21 226.00 | | | 21 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 226.00 | | | -21 226.00 |
HK Income tax | 191 992.00 | | | 191 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 493.00 | | | 33 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 988.00 | | | 276 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 495.00 | | | -243 495.00 |
