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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) | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 42 252.00 | | 42 252.00 | 42 252.00 |
BZ Other receivables | 17 699.00 | | 17 699.00 | 17 699.00 |
CF Cash and cash equivalents | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 62 628.00 | | 62 628.00 | 62 628.00 |
CO Grand total (0 to V) | 122 628.00 | | 122 628.00 | 122 628.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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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 | | 500.00 |
DG Other reserves | | 20 363.00 | | |
DH Retained earnings | -22 732.00 | | | -22 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69.00 | -43 095.00 | | 69.00 |
DL TOTAL (I) | -17 163.00 | -17 232.00 | | -17 163.00 |
DU Loans and Debts from Credit Institutions (3) | 113 921.00 | 129 422.00 | | 113 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 52 339.00 | | 5 000.00 |
DW Advances and down payments received on current orders | | 22 470.00 | | |
DX Trade payables and related accounts | 1 459.00 | 652.00 | | 1 459.00 |
DY Tax and social security liabilities | 19 411.00 | 28 543.00 | | 19 411.00 |
EC TOTAL (IV) | 139 790.00 | 233 426.00 | | 139 790.00 |
EE Grand total (I to V) | 122 628.00 | 216 194.00 | | 122 628.00 |
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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 | 90 075.00 | | 90 075.00 | 90 075.00 |
FJ Net sales | 90 075.00 | | 90 075.00 | 90 075.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 075.00 | |
FU Purchases of raw materials and other supplies | | | 29 289.00 | |
FW Other purchases and external expenses | | | 27 070.00 | |
FX Taxes, duties, and similar payments | | | 2 604.00 | |
FY Salaries and Wages | | | 28 806.00 | |
FZ Social Security Contributions | | | 665.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 88 452.00 | |
GG - OPERATING RESULT (I - II) | | | 1 622.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43 000.00 | | |
HH Total exceptional expenses (VIII) | | 43 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43 000.00 | | |
HK Income tax | 12.00 | 19 525.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 075.00 | 78 023.00 | | 90 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 005.00 | 121 118.00 | | 90 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69.00 | -43 095.00 | | 69.00 |
