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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 138 996.00 | | 138 996.00 | 138 996.00 |
BZ Other receivables | 252 834.00 | | 252 834.00 | 252 834.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 391 855.00 | | 391 855.00 | 391 855.00 |
CO Grand total (0 to V) | 391 855.00 | | 391 855.00 | 391 855.00 |
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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) | 37.00 | | | 37.00 |
DG Other reserves | 687.00 | | | 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 126.00 | | | -163 126.00 |
DL TOTAL (I) | -152 402.00 | | | -152 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DW Advances and down payments received on current orders | 27 018.00 | | | 27 018.00 |
DX Trade payables and related accounts | 421 344.00 | | | 421 344.00 |
DY Tax and social security liabilities | 77 543.00 | | | 77 543.00 |
EA Other liabilities | 14 692.00 | | | 14 692.00 |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 544 257.00 | | | 544 257.00 |
EE Grand total (I to V) | 391 855.00 | | | 391 855.00 |
EG Accrued income and payables due within one year | 544 257.00 | | | 544 257.00 |
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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 | 851 836.00 | | 851 836.00 | 851 836.00 |
FJ Net sales | 851 836.00 | | 851 836.00 | 851 836.00 |
FR Total operating income (I) | | | 851 836.00 | |
FW Other purchases and external expenses | | | 1 014 515.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 014 643.00 | |
GG - OPERATING RESULT (I - II) | | | -162 807.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 838.00 | | | 851 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 965.00 | | | 1 014 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 126.00 | | | -163 126.00 |
