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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 63 000.00 | 25 200.00 | 37 800.00 | 63 000.00 |
BJ TOTAL (I) | 197 967.00 | 25 200.00 | 172 767.00 | 197 967.00 |
BV Advances and down payments on orders | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 3 646 543.00 | | 3 646 543.00 | 3 646 543.00 |
CF Cash and cash equivalents | 518 567.00 | | 518 567.00 | 518 567.00 |
CJ TOTAL (II) | 4 183 610.00 | | 4 183 610.00 | 4 183 610.00 |
CO Grand total (0 to V) | 4 381 577.00 | 25 200.00 | 4 356 377.00 | 4 381 577.00 |
CU Other investments | 134 967.00 | | 134 967.00 | 134 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 4 381 096.00 | | | 4 381 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 670.00 | | | -140 670.00 |
DL TOTAL (I) | 4 280 425.00 | | | 4 280 425.00 |
DX Trade payables and related accounts | 18 883.00 | | | 18 883.00 |
DY Tax and social security liabilities | 52 175.00 | | | 52 175.00 |
EA Other liabilities | 4 893.00 | | | 4 893.00 |
EC TOTAL (IV) | 75 952.00 | | | 75 952.00 |
EE Grand total (I to V) | 4 356 377.00 | | | 4 356 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 55 274.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 7 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 099.00 | |
GF Total Operating Expenses (II) | | | 95 224.00 | |
GG - OPERATING RESULT (I - II) | | | -75 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193.00 | |
GL Other interest and similar income | | | 1 441.00 | |
GP Total financial income (V) | | | 1 634.00 | |
GR Interest and similar expenses | | | 7 269.00 | |
GU Total financial expenses (VI) | | | 7 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HE Exceptional expenses on management operations | 60 811.00 | | | 60 811.00 |
HF Exceptional expenses on capital transactions | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 78 311.00 | | | 78 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 811.00 | | | -59 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 134.00 | | | 40 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 805.00 | | | 180 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 670.00 | | | -140 670.00 |
