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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) | 1 201 500.00 | | 1 201 500.00 | 1 201 500.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 375 963.00 | | 375 963.00 | 375 963.00 |
CF Cash and cash equivalents | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 379 554.00 | | 379 554.00 | 379 554.00 |
CO Grand total (0 to V) | 1 581 054.00 | | 1 581 054.00 | 1 581 054.00 |
CU Other investments | 1 201 500.00 | | 1 201 500.00 | 1 201 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 500.00 | 1 201 500.00 | | 1 201 500.00 |
DH Retained earnings | -71 688.00 | -57 976.00 | | -71 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 027.00 | -13 711.00 | | -18 027.00 |
DL TOTAL (I) | 1 111 783.00 | 1 129 811.00 | | 1 111 783.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 32.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374.00 | 1 374.00 | | 1 374.00 |
DX Trade payables and related accounts | 3 464.00 | 5 270.00 | | 3 464.00 |
DY Tax and social security liabilities | 55 680.00 | 58 183.00 | | 55 680.00 |
EA Other liabilities | 408 718.00 | 385 483.00 | | 408 718.00 |
EC TOTAL (IV) | 469 270.00 | 450 343.00 | | 469 270.00 |
EE Grand total (I to V) | 1 581 054.00 | 1 580 155.00 | | 1 581 054.00 |
EG Accrued income and payables due within one year | 469 270.00 | 450 344.00 | | 469 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 542.00 | | 34 542.00 | 34 542.00 |
FJ Net sales | 34 542.00 | | 34 542.00 | 34 542.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 542.00 | |
FU Purchases of raw materials and other supplies | | | 4 396.00 | |
FW Other purchases and external expenses | | | 11 610.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 31 501.00 | |
FZ Social Security Contributions | | | 4 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 775.00 | |
GG - OPERATING RESULT (I - II) | | | -18 233.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404.00 | | | 404.00 |
HD Total exceptional income (VII) | 404.00 | | | 404.00 |
HE Exceptional expenses on management operations | 66.00 | 180.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 180.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338.00 | -180.00 | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 946.00 | 38 077.00 | | 34 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 972.00 | 51 789.00 | | 52 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 027.00 | -13 711.00 | | -18 027.00 |
