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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 | 21 906.00 | 13 154.00 | 8 753.00 | 21 906.00 |
BZ Other receivables | 25 740.00 | | 25 740.00 | 25 740.00 |
CF Cash and cash equivalents | 9 108.00 | | 9 108.00 | 9 108.00 |
CJ TOTAL (II) | 56 754.00 | 13 154.00 | 43 600.00 | 56 754.00 |
CO Grand total (0 to V) | 56 754.00 | 13 154.00 | 43 600.00 | 56 754.00 |
CR Shares due in more than one year | 13 154.00 | | | 13 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 398.00 | 71 270.00 | | 5 398.00 |
DH Retained earnings | | -68 560.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222.00 | 2 688.00 | | 222.00 |
DL TOTAL (I) | 14 420.00 | 14 199.00 | | 14 420.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 178.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 421.00 | 130 431.00 | | 22 421.00 |
DX Trade payables and related accounts | 5 714.00 | 6 406.00 | | 5 714.00 |
DY Tax and social security liabilities | 850.00 | 1 596.00 | | 850.00 |
EB Prepaid income (2) | | 1 543.00 | | |
EC TOTAL (IV) | 29 180.00 | 140 153.00 | | 29 180.00 |
EE Grand total (I to V) | 43 600.00 | 154 352.00 | | 43 600.00 |
EG Accrued income and payables due within one year | 29 180.00 | 138 464.00 | | 29 180.00 |
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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 | 55 818.00 | | 55 818.00 | 55 818.00 |
FJ Net sales | 55 818.00 | | 55 818.00 | 55 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 55 818.00 | |
FW Other purchases and external expenses | | | 53 352.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 154.00 | |
GF Total Operating Expenses (II) | | | 67 956.00 | |
GG - OPERATING RESULT (I - II) | | | -12 138.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 154.00 | | |
HA Exceptional income from management transactions | 13 189.00 | 1 775.00 | | 13 189.00 |
HD Total exceptional income (VII) | 13 189.00 | 1 775.00 | | 13 189.00 |
HE Exceptional expenses on management operations | | 1 092.00 | | |
HH Total exceptional expenses (VIII) | | 1 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 189.00 | 683.00 | | 13 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 554.00 | 83 578.00 | | 69 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 332.00 | 80 890.00 | | 69 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222.00 | 2 688.00 | | 222.00 |
