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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 387.00 | | 12 387.00 | 12 387.00 |
BZ Other receivables | 21 322.00 | | 21 322.00 | 21 322.00 |
CF Cash and cash equivalents | 275 525.00 | | 275 525.00 | 275 525.00 |
CJ TOTAL (II) | 309 234.00 | | 309 234.00 | 309 234.00 |
CO Grand total (0 to V) | 310 234.00 | | 310 234.00 | 310 234.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 229 811.00 | 234 084.00 | | 229 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 656.00 | 227.00 | | -9 656.00 |
DL TOTAL (I) | 269 655.00 | 283 811.00 | | 269 655.00 |
DU Loans and Debts from Credit Institutions (3) | 12 691.00 | 63 467.00 | | 12 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 310.00 | | 360.00 |
DX Trade payables and related accounts | 10 065.00 | 780.00 | | 10 065.00 |
DY Tax and social security liabilities | 17 464.00 | 246.00 | | 17 464.00 |
EC TOTAL (IV) | 40 580.00 | 64 803.00 | | 40 580.00 |
EE Grand total (I to V) | 310 235.00 | 348 614.00 | | 310 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 837.00 | |
FR Total operating income (I) | | | 6 837.00 | |
FW Other purchases and external expenses | | | 9 075.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FZ Social Security Contributions | | | 3 569.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 14 198.00 | |
GG - OPERATING RESULT (I - II) | | | -7 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 249.00 | |
GN Positive exchange differences | | | 13 016.00 | |
GP Total financial income (V) | | | 13 265.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 229.00 | | | 15 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 102.00 | 42 786.00 | | 20 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 758.00 | 42 559.00 | | 29 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 656.00 | 227.00 | | -9 656.00 |
