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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 783.00 | 21 492.00 | 5 291.00 | 26 783.00 |
BZ Other receivables | 69 082.00 | | 69 082.00 | 69 082.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 95 865.00 | 21 492.00 | 74 373.00 | 95 865.00 |
CO Grand total (0 to V) | 95 865.00 | 21 492.00 | 74 373.00 | 95 865.00 |
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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 |
DH Retained earnings | 276.00 | 16 701.00 | | 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 899.00 | 82 576.00 | | -27 899.00 |
DL TOTAL (I) | -18 823.00 | 108 076.00 | | -18 823.00 |
DU Loans and Debts from Credit Institutions (3) | 3 223.00 | | | 3 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 421.00 | 121 807.00 | | 19 421.00 |
DX Trade payables and related accounts | 31 962.00 | 384 318.00 | | 31 962.00 |
DY Tax and social security liabilities | 38 590.00 | 63 196.00 | | 38 590.00 |
EC TOTAL (IV) | 93 196.00 | 569 322.00 | | 93 196.00 |
EE Grand total (I to V) | 74 373.00 | 677 398.00 | | 74 373.00 |
EG Accrued income and payables due within one year | 93 196.00 | 569 322.00 | | 93 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 223.00 | | | 3 223.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 090.00 | |
FQ Other income | | | 35 462.00 | |
FR Total operating income (I) | | | 72 552.00 | |
FW Other purchases and external expenses | | | 4 114.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 21 492.00 | |
GE Other Expenses | | | 75 732.00 | |
GF Total Operating Expenses (II) | | | 101 338.00 | |
GG - OPERATING RESULT (I - II) | | | -28 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 993.00 | |
GP Total financial income (V) | | | 993.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 80 669.00 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 158 691.00 | | |
HD Total exceptional income (VII) | | 161 191.00 | | |
HE Exceptional expenses on management operations | | 359 167.00 | | |
HF Exceptional expenses on capital transactions | | 8 503.00 | | |
HH Total exceptional expenses (VIII) | | 367 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -206 479.00 | | |
HK Income tax | | 9 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 545.00 | 666 002.00 | | 73 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 444.00 | 583 427.00 | | 101 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 899.00 | 82 576.00 | | -27 899.00 |
