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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 | 20 000.00 | 7 753.00 | 12 247.00 | 20 000.00 |
BJ TOTAL (I) | 20 074.00 | 7 753.00 | 12 321.00 | 20 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 417.00 | | 136 417.00 | 136 417.00 |
BZ Other receivables | 3 944.00 | | 3 944.00 | 3 944.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 361.00 | | 140 361.00 | 140 361.00 |
CO Grand total (0 to V) | 160 435.00 | 7 753.00 | 152 682.00 | 160 435.00 |
CU Other investments | 74.00 | | 74.00 | 74.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 670.00 | 670.00 | | 670.00 |
DH Retained earnings | 31 390.00 | | | 31 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82.00 | 31 390.00 | | -82.00 |
DL TOTAL (I) | 62 738.00 | 62 820.00 | | 62 738.00 |
DU Loans and Debts from Credit Institutions (3) | 11 344.00 | 14 908.00 | | 11 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 302.00 | 54 121.00 | | 23 302.00 |
DX Trade payables and related accounts | 21 606.00 | 24 796.00 | | 21 606.00 |
DY Tax and social security liabilities | 33 691.00 | 58 068.00 | | 33 691.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 89 944.00 | 181 893.00 | | 89 944.00 |
EE Grand total (I to V) | 152 682.00 | 244 713.00 | | 152 682.00 |
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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 800.00 | |
FW Other purchases and external expenses | | | 120 739.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
FY Salaries and Wages | | | 55 884.00 | |
FZ Social Security Contributions | | | 20 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 198 775.00 | |
GG - OPERATING RESULT (I - II) | | | -81 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 279.00 | | | 88 279.00 |
HD Total exceptional income (VII) | 88 279.00 | | | 88 279.00 |
HE Exceptional expenses on management operations | 258.00 | 216.00 | | 258.00 |
HF Exceptional expenses on capital transactions | 5 790.00 | | | 5 790.00 |
HH Total exceptional expenses (VIII) | 6 048.00 | 216.00 | | 6 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 232.00 | -216.00 | | 82 232.00 |
HK Income tax | | 4 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 080.00 | 232 559.00 | | 205 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 161.00 | 201 168.00 | | 205 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82.00 | 31 390.00 | | -82.00 |
