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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 000.00 | 8 574.00 | 3 426.00 | 12 000.00 |
AT Other tangible assets | 2 583.00 | 2 285.00 | 299.00 | 2 583.00 |
BJ TOTAL (I) | 470 333.00 | 208 712.00 | 261 621.00 | 470 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 838 566.00 | | 838 566.00 | 838 566.00 |
BZ Other receivables | 72 654.00 | | 72 654.00 | 72 654.00 |
CF Cash and cash equivalents | 2 225.00 | | 2 225.00 | 2 225.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 913 444.00 | | 913 444.00 | 913 444.00 |
CO Grand total (0 to V) | 1 383 778.00 | 208 712.00 | 1 175 066.00 | 1 383 778.00 |
CU Other investments | 455 750.00 | 197 853.00 | 257 897.00 | 455 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 750.00 | 454 750.00 | | 454 750.00 |
DH Retained earnings | 6 360.00 | 7 944.00 | | 6 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 947.00 | -1 584.00 | | 65 947.00 |
DL TOTAL (I) | 527 058.00 | 461 110.00 | | 527 058.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 48.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 026.00 | 54 178.00 | | 95 026.00 |
DX Trade payables and related accounts | 380 551.00 | 4 338.00 | | 380 551.00 |
DY Tax and social security liabilities | 171 210.00 | 11 036.00 | | 171 210.00 |
EA Other liabilities | 1 177.00 | 1 177.00 | | 1 177.00 |
EC TOTAL (IV) | 648 008.00 | 70 777.00 | | 648 008.00 |
EE Grand total (I to V) | 1 175 066.00 | 531 887.00 | | 1 175 066.00 |
EG Accrued income and payables due within one year | 648 008.00 | 70 777.00 | | 648 008.00 |
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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 | 101 580.00 | | 101 580.00 | 101 580.00 |
FJ Net sales | 101 580.00 | | 101 580.00 | 101 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 580.00 | |
FW Other purchases and external expenses | | | 35 544.00 | |
FX Taxes, duties, and similar payments | | | 10 131.00 | |
FY Salaries and Wages | | | 137 105.00 | |
FZ Social Security Contributions | | | 1 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 768.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 246 134.00 | |
GG - OPERATING RESULT (I - II) | | | -144 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 197 853.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 198 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650 000.00 | | | 650 000.00 |
HD Total exceptional income (VII) | 650 000.00 | | | 650 000.00 |
HF Exceptional expenses on capital transactions | 241 479.00 | | | 241 479.00 |
HH Total exceptional expenses (VIII) | 241 479.00 | | | 241 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408 521.00 | | | 408 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 580.00 | 126 674.00 | | 751 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 632.00 | 128 257.00 | | 685 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 947.00 | -1 584.00 | | 65 947.00 |
