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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 800.00 | | 1 800.00 | 1 800.00 |
AT Other tangible assets | 70 958.00 | 2 878.00 | 68 080.00 | 70 958.00 |
BJ TOTAL (I) | 122 758.00 | 2 878.00 | 119 880.00 | 122 758.00 |
BV Advances and down payments on orders | 38 050.00 | | 38 050.00 | 38 050.00 |
BZ Other receivables | 2 382.00 | | 2 382.00 | 2 382.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 12 636.00 | | 12 636.00 | 12 636.00 |
CJ TOTAL (II) | 203 068.00 | | 203 068.00 | 203 068.00 |
CO Grand total (0 to V) | 325 825.00 | 2 878.00 | 322 948.00 | 325 825.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 100.00 | | 3 000.00 |
DG Other reserves | 6 781.00 | 6 781.00 | | 6 781.00 |
DH Retained earnings | 246 473.00 | | | 246 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 510.00 | 289 373.00 | | -70 510.00 |
DL TOTAL (I) | 215 744.00 | 326 253.00 | | 215 744.00 |
DU Loans and Debts from Credit Institutions (3) | 41 741.00 | 9 677.00 | | 41 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 464.00 | 2 499.00 | | 2 464.00 |
DX Trade payables and related accounts | 249.00 | 1 166.00 | | 249.00 |
DY Tax and social security liabilities | 37 910.00 | 148 760.00 | | 37 910.00 |
EA Other liabilities | 24 840.00 | | | 24 840.00 |
EC TOTAL (IV) | 107 204.00 | 162 102.00 | | 107 204.00 |
EE Grand total (I to V) | 322 948.00 | 488 356.00 | | 322 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2 294.00 | |
FR Total operating income (I) | | | 2 294.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 489.00 | |
FX Taxes, duties, and similar payments | | | 4 004.00 | |
FY Salaries and Wages | | | 30 811.00 | |
FZ Social Security Contributions | | | 12 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 420.00 | |
GE Other Expenses | | | 2 337.00 | |
GF Total Operating Expenses (II) | | | 75 860.00 | |
GG - OPERATING RESULT (I - II) | | | -73 566.00 | |
GL Other interest and similar income | | | 1 606.00 | |
GP Total financial income (V) | | | 1 606.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 209.00 | | |
HB Exceptional income from capital transactions | 160 600.00 | 288 505.00 | | 160 600.00 |
HD Total exceptional income (VII) | 160 600.00 | 290 714.00 | | 160 600.00 |
HF Exceptional expenses on capital transactions | 155 826.00 | 268 278.00 | | 155 826.00 |
HH Total exceptional expenses (VIII) | 155 826.00 | 268 278.00 | | 155 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 774.00 | 22 436.00 | | 4 774.00 |
HK Income tax | | 101 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 500.00 | 837 314.00 | | 164 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 010.00 | 547 942.00 | | 235 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 510.00 | 289 373.00 | | -70 510.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 16 420.00 | 13 542.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 420.00 | 13 542.00 | |
