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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) | 9 000.00 | 9 000.00 | | 9 000.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 244 711.00 | | 244 711.00 | 244 711.00 |
CF Cash and cash equivalents | 5 582.00 | | 5 582.00 | 5 582.00 |
CJ TOTAL (II) | 250 529.00 | | 250 529.00 | 250 529.00 |
CO Grand total (0 to V) | 259 529.00 | 9 000.00 | 250 529.00 | 259 529.00 |
CU Other investments | 9 000.00 | 9 000.00 | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -206 195.00 | -140 030.00 | | -206 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 319.00 | -66 165.00 | | -37 319.00 |
DL TOTAL (I) | -228 270.00 | -190 950.00 | | -228 270.00 |
DQ Provisions for Expenses | 323.00 | 677.00 | | 323.00 |
DR TOTAL (IV) | 323.00 | 677.00 | | 323.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 383.00 | 333 512.00 | | 24 383.00 |
DX Trade payables and related accounts | 3 291.00 | 2 549.00 | | 3 291.00 |
DY Tax and social security liabilities | 3 263.00 | 9 531.00 | | 3 263.00 |
EA Other liabilities | 447 467.00 | 108 750.00 | | 447 467.00 |
EC TOTAL (IV) | 478 475.00 | 454 342.00 | | 478 475.00 |
EE Grand total (I to V) | 250 529.00 | 264 069.00 | | 250 529.00 |
EG Accrued income and payables due within one year | 478 475.00 | 454 342.00 | | 478 475.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FR Total operating income (I) | | | 50 715.00 | |
FW Other purchases and external expenses | | | 20 065.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 40 710.00 | |
FZ Social Security Contributions | | | 13 044.00 | |
GF Total Operating Expenses (II) | | | 75 678.00 | |
GG - OPERATING RESULT (I - II) | | | -24 963.00 | |
GK Income from other securities and fixed asset receivables | | | 3 247.00 | |
GP Total financial income (V) | | | 3 247.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 993.00 | |
GU Total financial expenses (VI) | | | 10 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 715.00 | 2 800.00 | | 715.00 |
HA Exceptional income from management transactions | 51.00 | 4.00 | | 51.00 |
HB Exceptional income from capital transactions | | 61 500.00 | | |
HC Reversals of provisions and transfers of expenses | 677.00 | | | 677.00 |
HD Total exceptional income (VII) | 728.00 | 61 504.00 | | 728.00 |
HE Exceptional expenses on management operations | 16.00 | 2.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 80 075.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 323.00 | 142.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 5 339.00 | 80 219.00 | | 5 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 611.00 | -18 715.00 | | -4 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 690.00 | 117 471.00 | | 54 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 010.00 | 183 636.00 | | 92 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 319.00 | -66 165.00 | | -37 319.00 |
