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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) | 1 480.00 | | 1 480.00 | 1 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 287 045.00 | | 287 045.00 | 287 045.00 |
BZ Other receivables | 868 269.00 | | 868 269.00 | 868 269.00 |
CF Cash and cash equivalents | 3 214.00 | | 3 214.00 | 3 214.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 1 159 038.00 | | 1 159 038.00 | 1 159 038.00 |
CO Grand total (0 to V) | 1 160 518.00 | | 1 160 518.00 | 1 160 518.00 |
CU Other investments | 1 480.00 | | 1 480.00 | 1 480.00 |
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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 | 473 150.00 | 473 150.00 | | 473 150.00 |
DH Retained earnings | -65 546.00 | | | -65 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 449.00 | -65 546.00 | | 12 449.00 |
DL TOTAL (I) | 425 553.00 | 413 104.00 | | 425 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 303.00 | 97 890.00 | | 22 303.00 |
DX Trade payables and related accounts | | 1 345.00 | | |
DY Tax and social security liabilities | 47 841.00 | 37 041.00 | | 47 841.00 |
EA Other liabilities | 664 821.00 | 668 886.00 | | 664 821.00 |
EC TOTAL (IV) | 734 965.00 | 805 162.00 | | 734 965.00 |
EE Grand total (I to V) | 1 160 518.00 | 1 218 266.00 | | 1 160 518.00 |
EG Accrued income and payables due within one year | | 805 162.00 | | |
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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 | | | 54 000.00 | |
FJ Net sales | | | 54 000.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 54 026.00 | |
FW Other purchases and external expenses | | | 23 902.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FY Salaries and Wages | | | 47.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 24 240.00 | |
GG - OPERATING RESULT (I - II) | | | 29 786.00 | |
GI Supported loss or transferred profit (IV) | | | 10 020.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 308.00 | 675.00 | | 5 308.00 |
HF Exceptional expenses on capital transactions | | 1 860.00 | | |
HH Total exceptional expenses (VIII) | 5 308.00 | 2 535.00 | | 5 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 308.00 | -2 535.00 | | -5 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 026.00 | | | 54 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 577.00 | 65 546.00 | | 41 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 449.00 | -65 546.00 | | 12 449.00 |
