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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) | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BV Advances and down payments on orders | 3 066.00 | | 3 066.00 | 3 066.00 |
BZ Other receivables | 125 038.00 | | 125 038.00 | 125 038.00 |
CF Cash and cash equivalents | 49 602.00 | | 49 602.00 | 49 602.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 177 707.00 | | 177 707.00 | 177 707.00 |
CO Grand total (0 to V) | 1 977 707.00 | | 1 977 707.00 | 1 977 707.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
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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 |
DH Retained earnings | 227 836.00 | 199 954.00 | | 227 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 821.00 | 27 883.00 | | -29 821.00 |
DL TOTAL (I) | 201 015.00 | 230 836.00 | | 201 015.00 |
DU Loans and Debts from Credit Institutions (3) | 996 035.00 | 1 140 319.00 | | 996 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 167.00 | 315 524.00 | | 352 167.00 |
DX Trade payables and related accounts | 2 760.00 | 10 385.00 | | 2 760.00 |
DY Tax and social security liabilities | 17 728.00 | 26 964.00 | | 17 728.00 |
EA Other liabilities | 408 000.00 | 204 000.00 | | 408 000.00 |
EC TOTAL (IV) | 1 776 691.00 | 1 697 191.00 | | 1 776 691.00 |
EE Grand total (I to V) | 1 977 707.00 | 1 928 028.00 | | 1 977 707.00 |
EG Accrued income and payables due within one year | 929 763.00 | 683 270.00 | | 929 763.00 |
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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 | 166 000.00 | | 166 000.00 | 166 000.00 |
FJ Net sales | 166 000.00 | | 166 000.00 | 166 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 166 007.00 | |
FW Other purchases and external expenses | | | 25 292.00 | |
FX Taxes, duties, and similar payments | | | 7 243.00 | |
FY Salaries and Wages | | | 96 211.00 | |
FZ Social Security Contributions | | | 42 572.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 171 320.00 | |
GG - OPERATING RESULT (I - II) | | | -5 312.00 | |
GR Interest and similar expenses | | | 24 344.00 | |
GU Total financial expenses (VI) | | | 24 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 007.00 | 215 668.00 | | 166 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 828.00 | 187 785.00 | | 195 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 821.00 | 27 883.00 | | -29 821.00 |
