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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) | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 63 366.00 | | 63 366.00 | 63 366.00 |
BZ Other receivables | 106 074.00 | | 106 074.00 | 106 074.00 |
CF Cash and cash equivalents | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 171 194.00 | | 171 194.00 | 171 194.00 |
CO Grand total (0 to V) | 216 194.00 | | 216 194.00 | 216 194.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 20 363.00 | | | 20 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 095.00 | 20 863.00 | | -43 095.00 |
DL TOTAL (I) | -17 232.00 | 25 863.00 | | -17 232.00 |
DU Loans and Debts from Credit Institutions (3) | 129 422.00 | | | 129 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 339.00 | 89 372.00 | | 52 339.00 |
DW Advances and down payments received on current orders | 22 470.00 | | | 22 470.00 |
DX Trade payables and related accounts | 652.00 | 131.00 | | 652.00 |
DY Tax and social security liabilities | 28 543.00 | 9 233.00 | | 28 543.00 |
EC TOTAL (IV) | 233 426.00 | 98 736.00 | | 233 426.00 |
EE Grand total (I to V) | 216 194.00 | 124 599.00 | | 216 194.00 |
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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 | 77 923.00 | | 77 923.00 | 77 923.00 |
FJ Net sales | 77 923.00 | | 77 923.00 | 77 923.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 78 023.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 31 136.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | 23 127.00 | |
FZ Social Security Contributions | | | 867.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 57 657.00 | |
GG - OPERATING RESULT (I - II) | | | 20 366.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43 000.00 | 68 615.00 | | 43 000.00 |
HH Total exceptional expenses (VIII) | 43 000.00 | 68 615.00 | | 43 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 000.00 | -68 615.00 | | -43 000.00 |
HK Income tax | 19 525.00 | 3 145.00 | | 19 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 023.00 | 280 390.00 | | 78 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 118.00 | 259 527.00 | | 121 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 095.00 | 20 863.00 | | -43 095.00 |
