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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 47 100.00 | | 47 100.00 | 47 100.00 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 48 981.00 | | 48 981.00 | 48 981.00 |
CO Grand total (0 to V) | 148 981.00 | | 148 981.00 | 148 981.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 407.00 | 407.00 | | 407.00 |
DG Other reserves | 1 059.00 | 1 059.00 | | 1 059.00 |
DH Retained earnings | -35 913.00 | -38 488.00 | | -35 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38.00 | 2 575.00 | | -38.00 |
DL TOTAL (I) | 65 515.00 | 65 553.00 | | 65 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 22.00 | | 18.00 |
DW Advances and down payments received on current orders | 69 648.00 | 92 648.00 | | 69 648.00 |
DX Trade payables and related accounts | 2 655.00 | 2 643.00 | | 2 655.00 |
DY Tax and social security liabilities | 11 144.00 | 20 744.00 | | 11 144.00 |
EC TOTAL (IV) | 83 466.00 | 116 057.00 | | 83 466.00 |
EE Grand total (I to V) | 148 981.00 | 181 611.00 | | 148 981.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 001.00 | |
FW Other purchases and external expenses | | | 2 969.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | 44 789.00 | |
GF Total Operating Expenses (II) | | | 48 039.00 | |
GG - OPERATING RESULT (I - II) | | | -38.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 424.00 | | |
HH Total exceptional expenses (VIII) | | 2 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 001.00 | 56 461.00 | | 48 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 039.00 | 53 886.00 | | 48 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38.00 | 2 575.00 | | -38.00 |
