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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 987 035.00 | 570 000.00 | 417 035.00 | 987 035.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 449 219.00 | | 449 219.00 | 449 219.00 |
CF Cash and cash equivalents | 3 433.00 | | 3 433.00 | 3 433.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 453 598.00 | | 453 598.00 | 453 598.00 |
CO Grand total (0 to V) | 1 440 634.00 | 570 000.00 | 870 634.00 | 1 440 634.00 |
CU Other investments | 986 370.00 | 570 000.00 | 416 370.00 | 986 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 040.00 | 6 040.00 | | 6 040.00 |
DH Retained earnings | 389 235.00 | 888 358.00 | | 389 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 699.00 | -499 122.00 | | -58 699.00 |
DL TOTAL (I) | 345 376.00 | 404 075.00 | | 345 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 539.00 | 308 780.00 | | 491 539.00 |
DW Advances and down payments received on current orders | | 110 000.00 | | |
DX Trade payables and related accounts | 17 499.00 | 47 937.00 | | 17 499.00 |
DY Tax and social security liabilities | 16 218.00 | 7 886.00 | | 16 218.00 |
EA Other liabilities | | 31 800.00 | | |
EC TOTAL (IV) | 525 257.00 | 506 404.00 | | 525 257.00 |
EE Grand total (I to V) | 870 634.00 | 910 480.00 | | 870 634.00 |
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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
FJ Net sales | 99 000.00 | | 99 000.00 | 99 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861.00 | |
FR Total operating income (I) | | | 99 861.00 | |
FW Other purchases and external expenses | | | 26 761.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 74 000.00 | |
FZ Social Security Contributions | | | 66 136.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 168 382.00 | |
GG - OPERATING RESULT (I - II) | | | -68 520.00 | |
GL Other interest and similar income | | | 8 812.00 | |
GP Total financial income (V) | | | 8 812.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 580.00 | 525.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 525.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -525.00 | | -580.00 |
HK Income tax | -2 549.00 | 2 549.00 | | -2 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 673.00 | 237 912.00 | | 108 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 372.00 | 737 034.00 | | 167 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 699.00 | -499 122.00 | | -58 699.00 |
