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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) | 370 000.00 | | 370 000.00 | 370 000.00 |
BZ Other receivables | 1 327.00 | | 1 327.00 | 1 327.00 |
CF Cash and cash equivalents | 19 013.00 | | 19 013.00 | 19 013.00 |
CJ TOTAL (II) | 20 340.00 | | 20 340.00 | 20 340.00 |
CO Grand total (0 to V) | 390 340.00 | | 390 340.00 | 390 340.00 |
CU Other investments | 370 000.00 | | 370 000.00 | 370 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 000.00 | 371 000.00 | | 371 000.00 |
DD Legal reserve (1) | 6 420.00 | 6 420.00 | | 6 420.00 |
DH Retained earnings | -28 749.00 | -31 559.00 | | -28 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 688.00 | 2 811.00 | | -39 688.00 |
DL TOTAL (I) | 308 983.00 | 348 671.00 | | 308 983.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DW Advances and down payments received on current orders | 22 852.00 | 22 852.00 | | 22 852.00 |
DX Trade payables and related accounts | 4 319.00 | 5 710.00 | | 4 319.00 |
EA Other liabilities | 39 187.00 | 6 395.00 | | 39 187.00 |
EC TOTAL (IV) | 81 357.00 | 34 956.00 | | 81 357.00 |
EE Grand total (I to V) | 390 340.00 | 383 627.00 | | 390 340.00 |
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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 | 257 000.00 | | 257 000.00 | 257 000.00 |
FJ Net sales | 257 000.00 | | 257 000.00 | 257 000.00 |
FR Total operating income (I) | | | 257 000.00 | |
FW Other purchases and external expenses | | | 3 079.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
FY Salaries and Wages | | | 210 685.00 | |
FZ Social Security Contributions | | | 80 776.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 296 654.00 | |
GG - OPERATING RESULT (I - II) | | | -39 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 000.00 | 259 000.00 | | 257 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 688.00 | 256 190.00 | | 296 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 688.00 | 2 811.00 | | -39 688.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 370 000.00 | | | 370 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 000.00 | |
I4 DECREASES Grand Total | | | 370 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 000.00 | | | 370 000.00 |
