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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) | 2 250.00 | | 2 250.00 | 2 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 713.00 | | 60 713.00 | 60 713.00 |
CF Cash and cash equivalents | 21 115.00 | | 21 115.00 | 21 115.00 |
CJ TOTAL (II) | 81 828.00 | | 81 828.00 | 81 828.00 |
CO Grand total (0 to V) | 84 078.00 | | 84 078.00 | 84 078.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 625.00 | 151 625.00 | | 151 625.00 |
DD Legal reserve (1) | 1 069.00 | 831.00 | | 1 069.00 |
DG Other reserves | 20 286.00 | 15 772.00 | | 20 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 302.00 | 4 752.00 | | -146 302.00 |
DL TOTAL (I) | 26 678.00 | 172 980.00 | | 26 678.00 |
DU Loans and Debts from Credit Institutions (3) | 705.00 | 689.00 | | 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 642.00 | 7 188.00 | | 13 642.00 |
DX Trade payables and related accounts | 4 500.00 | 5 465.00 | | 4 500.00 |
DY Tax and social security liabilities | 38 552.00 | 17 044.00 | | 38 552.00 |
EC TOTAL (IV) | 57 399.00 | 30 388.00 | | 57 399.00 |
EE Grand total (I to V) | 84 078.00 | 203 369.00 | | 84 078.00 |
EG Accrued income and payables due within one year | 30 388.00 | 29 381.00 | | 30 388.00 |
EI Including equity loans | 13 642.00 | | | 13 642.00 |
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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 | 145 601.00 | | 145 601.00 | 145 601.00 |
FJ Net sales | 145 601.00 | | 145 601.00 | 145 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 601.00 | |
FW Other purchases and external expenses | | | 10 646.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 55 238.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 146 604.00 | |
GG - OPERATING RESULT (I - II) | | | -1 003.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 667.00 | 3 330.00 | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | 3 330.00 | | 6 667.00 |
HE Exceptional expenses on management operations | 1 097.00 | | | 1 097.00 |
HF Exceptional expenses on capital transactions | 151 625.00 | | | 151 625.00 |
HH Total exceptional expenses (VIII) | 152 722.00 | | | 152 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 055.00 | 3 330.00 | | -146 055.00 |
HK Income tax | -770.00 | | | -770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 268.00 | 138 409.00 | | 152 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 570.00 | 133 656.00 | | 298 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 302.00 | 4 752.00 | | -146 302.00 |
