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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 640.00 | | 640.00 | 640.00 |
AP Buildings | 2 079.00 | 33.00 | 2 045.00 | 2 079.00 |
AT Other tangible assets | 15 485.00 | 1 015.00 | 14 469.00 | 15 485.00 |
BJ TOTAL (I) | 309 304.00 | 1 049.00 | 308 255.00 | 309 304.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 300 190.00 | | 300 190.00 | 300 190.00 |
CF Cash and cash equivalents | 2 304.00 | | 2 304.00 | 2 304.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 374 617.00 | | 374 617.00 | 374 617.00 |
CO Grand total (0 to V) | 683 922.00 | 1 049.00 | 682 872.00 | 683 922.00 |
CU Other investments | 291 100.00 | | 291 100.00 | 291 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 100.00 | 288 100.00 | | 288 100.00 |
DH Retained earnings | -5 235.00 | | | -5 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 424.00 | -5 235.00 | | -69 424.00 |
DL TOTAL (I) | 213 439.00 | 282 864.00 | | 213 439.00 |
DU Loans and Debts from Credit Institutions (3) | 9 870.00 | | | 9 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 395.00 | | |
DX Trade payables and related accounts | 5 657.00 | 9 354.00 | | 5 657.00 |
DY Tax and social security liabilities | 23 784.00 | 2 751.00 | | 23 784.00 |
EA Other liabilities | 430 120.00 | 41 050.00 | | 430 120.00 |
EC TOTAL (IV) | 469 432.00 | 55 550.00 | | 469 432.00 |
EE Grand total (I to V) | 682 872.00 | 338 414.00 | | 682 872.00 |
EG Accrued income and payables due within one year | 461 494.00 | 55 550.00 | | 461 494.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 60 239.00 | |
FW Other purchases and external expenses | | | 20 654.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 77 762.00 | |
FZ Social Security Contributions | | | 28 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715.00 | |
GF Total Operating Expenses (II) | | | 131 168.00 | |
GG - OPERATING RESULT (I - II) | | | -70 929.00 | |
GI Supported loss or transferred profit (IV) | | | -62.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HF Exceptional expenses on capital transactions | 3 869.00 | | | 3 869.00 |
HH Total exceptional expenses (VIII) | 3 869.00 | | | 3 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 630.00 | | | 1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 682.00 | 30 902.00 | | 65 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 105.00 | 36 138.00 | | 135 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 424.00 | -5 235.00 | | -69 424.00 |
