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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) | | | 32 000.00 | |
BV Advances and down payments on orders | | | 2 000.00 | |
BX Customers and related accounts | | | 65 400.00 | |
BZ Other receivables | | | 73 134.00 | |
CF Cash and cash equivalents | | | 4 846.00 | |
CJ TOTAL (II) | | | 145 379.00 | |
CO Grand total (0 to V) | | | 177 379.00 | |
CS Evaluated investments - equity method | | | 32 000.00 | |
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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 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -33 358.00 | -34 804.00 | | -33 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 326.00 | 1 446.00 | | -2 326.00 |
DL TOTAL (I) | -30 184.00 | -27 858.00 | | -30 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 820.00 | 5 992.00 | | 120 820.00 |
DX Trade payables and related accounts | 2 326.00 | 7 652.00 | | 2 326.00 |
DY Tax and social security liabilities | 47 622.00 | 32 091.00 | | 47 622.00 |
EA Other liabilities | 36 796.00 | 101 287.00 | | 36 796.00 |
EC TOTAL (IV) | 207 563.00 | 147 021.00 | | 207 563.00 |
EE Grand total (I to V) | 177 379.00 | 119 163.00 | | 177 379.00 |
EG Accrued income and payables due within one year | 207 563.00 | | | 207 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 54 500.00 | |
FJ Net sales | | | 54 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 55 213.00 | |
FW Other purchases and external expenses | | | 6 573.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
FY Salaries and Wages | | | 36 143.00 | |
FZ Social Security Contributions | | | 8 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 590.00 | |
GF Total Operating Expenses (II) | | | 56 977.00 | |
GG - OPERATING RESULT (I - II) | | | -1 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 583.00 | | | 11 583.00 |
HD Total exceptional income (VII) | 11 583.00 | | | 11 583.00 |
HE Exceptional expenses on management operations | 1 064.00 | 225.00 | | 1 064.00 |
HF Exceptional expenses on capital transactions | 11 080.00 | | | 11 080.00 |
HH Total exceptional expenses (VIII) | 12 144.00 | 225.00 | | 12 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | -225.00 | | -561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 796.00 | 36 000.00 | | 66 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 122.00 | 34 554.00 | | 69 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 326.00 | 1 446.00 | | -2 326.00 |
