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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) | 25.00 | | 25.00 | 25.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 205 416.00 | 25 210.00 | 180 206.00 | 205 416.00 |
BZ Other receivables | 61 987.00 | | 61 987.00 | 61 987.00 |
CF Cash and cash equivalents | 742.00 | | 742.00 | 742.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 268 511.00 | 25 210.00 | 243 301.00 | 268 511.00 |
CO Grand total (0 to V) | 268 536.00 | 25 210.00 | 243 326.00 | 268 536.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -549 953.00 | -535 574.00 | | -549 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 930.00 | -14 379.00 | | -11 930.00 |
DL TOTAL (I) | -560 883.00 | -548 953.00 | | -560 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 667.00 | | |
DW Advances and down payments received on current orders | 5 040.00 | | | 5 040.00 |
DX Trade payables and related accounts | 168 342.00 | 164 319.00 | | 168 342.00 |
DY Tax and social security liabilities | 60 941.00 | 30 185.00 | | 60 941.00 |
DZ Fixed asset liabilities and related accounts | | 527 057.00 | | |
EA Other liabilities | 569 886.00 | | | 569 886.00 |
EC TOTAL (IV) | 804 209.00 | 732 228.00 | | 804 209.00 |
EE Grand total (I to V) | 243 326.00 | 183 275.00 | | 243 326.00 |
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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 | 29 822.00 | | 29 822.00 | 29 822.00 |
FJ Net sales | 29 822.00 | | 29 822.00 | 29 822.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 29 860.00 | |
FW Other purchases and external expenses | | | 5 159.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 17 237.00 | |
FZ Social Security Contributions | | | 9 583.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 33 146.00 | |
GG - OPERATING RESULT (I - II) | | | -3 286.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 8 823.00 | |
GU Total financial expenses (VI) | | | 8 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 100.00 | | |
HD Total exceptional income (VII) | | 3 100.00 | | |
HE Exceptional expenses on management operations | 300.00 | 1 812.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 1 812.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 1 288.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 339.00 | 3 676.00 | | 30 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 269.00 | 18 055.00 | | 42 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 930.00 | -14 379.00 | | -11 930.00 |
