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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 471.00 | 22 300.00 | 25 171.00 | 47 471.00 |
AT Other tangible assets | 4 295.00 | 4 295.00 | | 4 295.00 |
BJ TOTAL (I) | 51 766.00 | 26 595.00 | 25 171.00 | 51 766.00 |
BV Advances and down payments on orders | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | 682 310.00 | | 682 310.00 | 682 310.00 |
BZ Other receivables | 388 497.00 | | 388 497.00 | 388 497.00 |
CF Cash and cash equivalents | 168 525.00 | | 168 525.00 | 168 525.00 |
CJ TOTAL (II) | 1 239 809.00 | | 1 239 809.00 | 1 239 809.00 |
CO Grand total (0 to V) | 1 291 575.00 | 26 595.00 | 1 264 980.00 | 1 291 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -222 437.00 | -317 632.00 | | -222 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 699.00 | 95 196.00 | | -16 699.00 |
DJ Investment subsidies | 24 000.00 | 51 000.00 | | 24 000.00 |
DL TOTAL (I) | -213 135.00 | -169 437.00 | | -213 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 631.00 | 641 771.00 | | 1 089 631.00 |
DX Trade payables and related accounts | 365 694.00 | 1 640.00 | | 365 694.00 |
DY Tax and social security liabilities | 22 790.00 | 52 265.00 | | 22 790.00 |
EC TOTAL (IV) | 1 478 115.00 | 695 676.00 | | 1 478 115.00 |
EE Grand total (I to V) | 1 264 980.00 | 526 239.00 | | 1 264 980.00 |
EG Accrued income and payables due within one year | 1 478 115.00 | 695 676.00 | | 1 478 115.00 |
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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 | 628 000.00 | | 628 000.00 | 628 000.00 |
FJ Net sales | 628 000.00 | | 628 000.00 | 628 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 628 009.00 | |
FW Other purchases and external expenses | | | 660 914.00 | |
FX Taxes, duties, and similar payments | | | 17 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 051.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 681 464.00 | |
GG - OPERATING RESULT (I - II) | | | -53 455.00 | |
GR Interest and similar expenses | | | 15 884.00 | |
GU Total financial expenses (VI) | | | 15 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 000.00 | 12 000.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 12 000.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 000.00 | 12 000.00 | | 26 000.00 |
HK Income tax | -26 641.00 | 26 641.00 | | -26 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 009.00 | 653 821.00 | | 655 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 708.00 | 558 626.00 | | 671 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 699.00 | 95 196.00 | | -16 699.00 |
