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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BV Advances and down payments on orders | 796.00 | | 796.00 | 796.00 |
BX Customers and related accounts | 20 370.00 | | 20 370.00 | 20 370.00 |
BZ Other receivables | 348 502.00 | | 348 502.00 | 348 502.00 |
CF Cash and cash equivalents | 3 784.00 | | 3 784.00 | 3 784.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 374 451.00 | | 374 451.00 | 374 451.00 |
CO Grand total (0 to V) | 374 526.00 | | 374 526.00 | 374 526.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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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 |
DD Legal reserve (1) | 2 130.00 | | | 2 130.00 |
DG Other reserves | 119 677.00 | | | 119 677.00 |
DH Retained earnings | 94 971.00 | | | 94 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 779.00 | | | -17 779.00 |
DL TOTAL (I) | 208 999.00 | | | 208 999.00 |
DU Loans and Debts from Credit Institutions (3) | 3 709.00 | | | 3 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 126.00 | | | 9 126.00 |
DX Trade payables and related accounts | 148 747.00 | | | 148 747.00 |
DY Tax and social security liabilities | 3 946.00 | | | 3 946.00 |
EC TOTAL (IV) | 165 528.00 | | | 165 528.00 |
EE Grand total (I to V) | 374 526.00 | | | 374 526.00 |
EG Accrued income and payables due within one year | 165 528.00 | | | 165 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 245.00 | | | 3 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540.00 | |
FQ Other income | | | 10 143.00 | |
FR Total operating income (I) | | | 11 683.00 | |
FU Purchases of raw materials and other supplies | | | -754.00 | |
FW Other purchases and external expenses | | | 40 842.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 1 963.00 | |
FZ Social Security Contributions | | | -34.00 | |
GE Other Expenses | | | 9 601.00 | |
GF Total Operating Expenses (II) | | | 53 749.00 | |
GG - OPERATING RESULT (I - II) | | | -42 066.00 | |
GL Other interest and similar income | | | 3 183.00 | |
GP Total financial income (V) | | | 3 183.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 540.00 | | | 1 540.00 |
HA Exceptional income from management transactions | 25 299.00 | | | 25 299.00 |
HD Total exceptional income (VII) | 25 299.00 | | | 25 299.00 |
HE Exceptional expenses on management operations | 2 943.00 | | | 2 943.00 |
HH Total exceptional expenses (VIII) | 2 943.00 | | | 2 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 357.00 | | | 22 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 165.00 | | | 40 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 945.00 | | | 57 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 779.00 | | | -17 779.00 |
