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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 73 760.00 | 73 760.00 | | 73 760.00 |
AT Other tangible assets | 341 807.00 | 337 908.00 | 3 899.00 | 341 807.00 |
BH Other financial assets | 5 275.00 | | 5 275.00 | 5 275.00 |
BJ TOTAL (I) | 420 842.00 | 411 668.00 | 9 174.00 | 420 842.00 |
BV Advances and down payments on orders | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 67 930.00 | | 67 930.00 | 67 930.00 |
CF Cash and cash equivalents | 39 805.00 | | 39 805.00 | 39 805.00 |
CJ TOTAL (II) | 109 885.00 | | 109 885.00 | 109 885.00 |
CO Grand total (0 to V) | 530 727.00 | 411 668.00 | 119 058.00 | 530 727.00 |
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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 | 170 269.00 | 170 269.00 | | 170 269.00 |
DH Retained earnings | -362 849.00 | -397 709.00 | | -362 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 322.00 | 34 860.00 | | -18 322.00 |
DL TOTAL (I) | -202 102.00 | -183 780.00 | | -202 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 597.00 | | | 26 597.00 |
DX Trade payables and related accounts | 38 805.00 | 38 643.00 | | 38 805.00 |
DY Tax and social security liabilities | 255 758.00 | 296 654.00 | | 255 758.00 |
EC TOTAL (IV) | 321 161.00 | 335 297.00 | | 321 161.00 |
EE Grand total (I to V) | 119 058.00 | 151 517.00 | | 119 058.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 94 887.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 138.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 053.00 | |
GG - OPERATING RESULT (I - II) | | | 21 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 269.00 | | | 40 269.00 |
HH Total exceptional expenses (VIII) | 40 269.00 | | | 40 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 269.00 | | | -40 269.00 |
HK Income tax | | 6 946.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 120 000.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 322.00 | 85 140.00 | | 138 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 322.00 | 34 860.00 | | -18 322.00 |
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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 | 26 597.00 | 26 597.00 | | 26 597.00 |
8B Suppliers and Related Accounts | 38 805.00 | 38 805.00 | | 38 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 758.00 | 255 758.00 | | 255 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 205.00 | 67 930.00 | 5 275.00 | 73 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 161.00 | 321 161.00 | | 321 161.00 |
