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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 135 574.00 | 47 011.00 | 88 563.00 | 135 574.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 536 039.00 | 47 011.00 | 489 028.00 | 536 039.00 |
BT Goods | 162 200.00 | | 162 200.00 | 162 200.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 954 159.00 | | 954 159.00 | 954 159.00 |
CF Cash and cash equivalents | 85 657.00 | | 85 657.00 | 85 657.00 |
CH Prepaid expenses | 32 262.00 | | 32 262.00 | 32 262.00 |
CJ TOTAL (II) | 1 235 178.00 | | 1 235 178.00 | 1 235 178.00 |
CO Grand total (0 to V) | 1 771 217.00 | 47 011.00 | 1 724 206.00 | 1 771 217.00 |
CU Other investments | 375 450.00 | | 375 450.00 | 375 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 625.00 | 700 500.00 | | 875 625.00 |
DB Share, merger, contribution premiums, etc. | 199 875.00 | | | 199 875.00 |
DH Retained earnings | -556 366.00 | -468 751.00 | | -556 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 070.00 | -87 615.00 | | 142 070.00 |
DL TOTAL (I) | 661 204.00 | 144 134.00 | | 661 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 720.00 | 472 005.00 | | 774 720.00 |
DX Trade payables and related accounts | 7 722.00 | 54 459.00 | | 7 722.00 |
DY Tax and social security liabilities | 5 082.00 | 23 184.00 | | 5 082.00 |
EA Other liabilities | 275 478.00 | 478.00 | | 275 478.00 |
EC TOTAL (IV) | 1 063 002.00 | 550 126.00 | | 1 063 002.00 |
EE Grand total (I to V) | 1 724 206.00 | 694 260.00 | | 1 724 206.00 |
EG Accrued income and payables due within one year | 1 063 002.00 | 550 126.00 | | 1 063 002.00 |
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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
FJ Net sales | 59 000.00 | | 59 000.00 | 59 000.00 |
FR Total operating income (I) | | | 59 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 50 108.00 | |
FX Taxes, duties, and similar payments | | | 11 857.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 29 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 144.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 256.00 | |
GG - OPERATING RESULT (I - II) | | | -107 256.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 148.00 | 23 312.00 | | 29 148.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 900.00 | | | 249 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 000.00 | 69 000.00 | | 309 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 930.00 | 156 615.00 | | 166 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 070.00 | -87 615.00 | | 142 070.00 |
HP References: Equipment leasing | 32 135.00 | 30 437.00 | | 32 135.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 161 039.00 | | 375 100.00 | 161 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 400 465.00 | |
I4 DECREASES Grand Total | | 100.00 | 536 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 574.00 | | | 135 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 465.00 | | 375 100.00 | 25 465.00 |
