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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 404 963.00 | | 404 963.00 | 404 963.00 |
BZ Other receivables | 54 573.00 | | 54 573.00 | 54 573.00 |
CJ TOTAL (II) | 460 436.00 | | 460 436.00 | 460 436.00 |
CO Grand total (0 to V) | 460 436.00 | | 460 436.00 | 460 436.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 43 493.00 | 43 493.00 | | 43 493.00 |
DH Retained earnings | 30 893.00 | 14 880.00 | | 30 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 083.00 | 16 013.00 | | -46 083.00 |
DL TOTAL (I) | 30 503.00 | 76 586.00 | | 30 503.00 |
DQ Provisions for Expenses | 2 242.00 | 2 242.00 | | 2 242.00 |
DR TOTAL (IV) | 2 242.00 | 2 242.00 | | 2 242.00 |
DU Loans and Debts from Credit Institutions (3) | 27 778.00 | 25 842.00 | | 27 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 715.00 | 113 419.00 | | 187 715.00 |
DX Trade payables and related accounts | 142 418.00 | 124 746.00 | | 142 418.00 |
DY Tax and social security liabilities | 69 781.00 | 79 397.00 | | 69 781.00 |
EA Other liabilities | | 43 000.00 | | |
EC TOTAL (IV) | 427 691.00 | 386 403.00 | | 427 691.00 |
EE Grand total (I to V) | 460 436.00 | 465 230.00 | | 460 436.00 |
EG Accrued income and payables due within one year | 427 691.00 | 386 403.00 | | 427 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 778.00 | 25 842.00 | | 27 778.00 |
EI Including equity loans | 187 715.00 | | | 187 715.00 |
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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 | | | | |
FG Production sold - services | 24 659.00 | | 24 659.00 | 24 659.00 |
FJ Net sales | 24 659.00 | | 24 659.00 | 24 659.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 659.00 | |
FW Other purchases and external expenses | | | 22 249.00 | |
FX Taxes, duties, and similar payments | | | 16 202.00 | |
FY Salaries and Wages | | | 21 755.00 | |
FZ Social Security Contributions | | | 8 259.00 | |
GF Total Operating Expenses (II) | | | 68 465.00 | |
GG - OPERATING RESULT (I - II) | | | -43 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | 17 008.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 17 008.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -17 008.00 | | -14.00 |
HK Income tax | | 2 868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 659.00 | 216 327.00 | | 24 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 742.00 | 200 314.00 | | 70 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 083.00 | 16 013.00 | | -46 083.00 |
