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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) | 1 040.00 | | 1 040.00 | 1 040.00 |
BN Goods in progress | 232 782.00 | | 232 782.00 | 232 782.00 |
BX Customers and related accounts | 396 353.00 | | 396 353.00 | 396 353.00 |
BZ Other receivables | 1 191 432.00 | | 1 191 432.00 | 1 191 432.00 |
CF Cash and cash equivalents | 861 465.00 | | 861 465.00 | 861 465.00 |
CJ TOTAL (II) | 2 682 032.00 | | 2 682 032.00 | 2 682 032.00 |
CO Grand total (0 to V) | 2 683 072.00 | | 2 683 072.00 | 2 683 072.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 26 529.00 | -39 155.00 | | 26 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 481.00 | 186 684.00 | | -20 481.00 |
DL TOTAL (I) | 17 047.00 | 157 529.00 | | 17 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503 010.00 | 355 363.00 | | 1 503 010.00 |
DX Trade payables and related accounts | 239 636.00 | 5 064.00 | | 239 636.00 |
DY Tax and social security liabilities | 208 439.00 | 141 113.00 | | 208 439.00 |
DZ Fixed asset liabilities and related accounts | 1 040.00 | 1 000.00 | | 1 040.00 |
EB Prepaid income (2) | 713 900.00 | | | 713 900.00 |
EC TOTAL (IV) | 2 666 025.00 | 502 539.00 | | 2 666 025.00 |
EE Grand total (I to V) | 2 683 072.00 | 660 068.00 | | 2 683 072.00 |
EI Including equity loans | 1 503 010.00 | | | 1 503 010.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 212 982.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 983.00 | |
FW Other purchases and external expenses | | | 232 722.00 | |
FX Taxes, duties, and similar payments | | | -107.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 16.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 632.00 | |
GG - OPERATING RESULT (I - II) | | | -19 650.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | -7 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 902.00 | |
GP Total financial income (V) | | | 2 902.00 | |
GR Interest and similar expenses | | | 10 655.00 | |
GU Total financial expenses (VI) | | | 10 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 73 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 885.00 | 349 022.00 | | 215 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 366.00 | 162 338.00 | | 236 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 481.00 | 186 684.00 | | -20 481.00 |
