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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 7 730.00 | | 7 730.00 | 7 730.00 |
CF Cash and cash equivalents | 2 448.00 | | 2 448.00 | 2 448.00 |
CH Prepaid expenses | 4 290.00 | | 4 290.00 | 4 290.00 |
CJ TOTAL (II) | 32 469.00 | | 32 469.00 | 32 469.00 |
CO Grand total (0 to V) | 432 469.00 | | 432 469.00 | 432 469.00 |
CS Evaluated investments - equity method | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 55 192.00 | 32 923.00 | | 55 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 254.00 | 22 269.00 | | -1 254.00 |
DL TOTAL (I) | 57 238.00 | 58 492.00 | | 57 238.00 |
DU Loans and Debts from Credit Institutions (3) | 883.00 | 883.00 | | 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 407.00 | 215 906.00 | | 274 407.00 |
DX Trade payables and related accounts | 9 575.00 | 9 379.00 | | 9 575.00 |
DY Tax and social security liabilities | 74 543.00 | 158 564.00 | | 74 543.00 |
EA Other liabilities | 15 822.00 | 15 822.00 | | 15 822.00 |
EC TOTAL (IV) | 375 230.00 | 400 554.00 | | 375 230.00 |
EE Grand total (I to V) | 432 469.00 | 459 046.00 | | 432 469.00 |
EI Including equity loans | 274 407.00 | | | 274 407.00 |
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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 | | | 298 500.00 | |
FJ Net sales | | | 298 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 298 503.00 | |
FW Other purchases and external expenses | | | 10 015.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 236 287.00 | |
FZ Social Security Contributions | | | 49 189.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 297 417.00 | |
GG - OPERATING RESULT (I - II) | | | 1 086.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 189.00 | 9 779.00 | | 1 189.00 |
HH Total exceptional expenses (VIII) | 1 189.00 | 9 779.00 | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 189.00 | -9 779.00 | | -1 189.00 |
HK Income tax | | 4 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 503.00 | 246 212.00 | | 298 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 756.00 | 223 943.00 | | 299 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 254.00 | 22 269.00 | | -1 254.00 |
