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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 7.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 671.00 | | 13 671.00 | 13 671.00 |
CF Cash and cash equivalents | 3 981.00 | | 3 981.00 | 3 981.00 |
CJ TOTAL (II) | 17 652.00 | | 17 652.00 | 17 652.00 |
CO Grand total (0 to V) | 17 652.00 | | 17 652.00 | 17 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -160 111.00 | 39 746.00 | | -160 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 697.00 | -199 857.00 | | 169 697.00 |
DL TOTAL (I) | 13 986.00 | -155 711.00 | | 13 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 199 467.00 | | 186.00 |
DW Advances and down payments received on current orders | | 15 840.00 | | |
DX Trade payables and related accounts | 3 150.00 | 840.00 | | 3 150.00 |
DY Tax and social security liabilities | 330.00 | 32 905.00 | | 330.00 |
EC TOTAL (IV) | 3 666.00 | 249 052.00 | | 3 666.00 |
EE Grand total (I to V) | 17 652.00 | 93 341.00 | | 17 652.00 |
EG Accrued income and payables due within one year | 3 666.00 | 233 212.00 | | 3 666.00 |
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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 | 17 592.00 | | 17 592.00 | 17 592.00 |
FJ Net sales | 17 592.00 | | 17 592.00 | 17 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 274.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 867.00 | |
FW Other purchases and external expenses | | | 25 952.00 | |
FX Taxes, duties, and similar payments | | | -1 117.00 | |
FY Salaries and Wages | | | 7 645.00 | |
FZ Social Security Contributions | | | 11 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 149 274.00 | |
GF Total Operating Expenses (II) | | | 193 343.00 | |
GG - OPERATING RESULT (I - II) | | | -26 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 210 600.00 | |
GP Total financial income (V) | | | 210 600.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 210 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197 370.00 | | | 197 370.00 |
HD Total exceptional income (VII) | 197 370.00 | | | 197 370.00 |
HE Exceptional expenses on management operations | 1 198.00 | | | 1 198.00 |
HF Exceptional expenses on capital transactions | 210 600.00 | | | 210 600.00 |
HH Total exceptional expenses (VIII) | 211 798.00 | | | 211 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 428.00 | | | -14 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 838.00 | 202 034.00 | | 574 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 141.00 | 401 891.00 | | 405 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 697.00 | -199 857.00 | | 169 697.00 |
