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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AJ Other Intangible Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
AT Other tangible assets | 18 502.00 | 10 318.00 | 8 185.00 | 18 502.00 |
BJ TOTAL (I) | 24 402.00 | 12 318.00 | 12 085.00 | 24 402.00 |
BT Goods | 3 210.00 | | 3 210.00 | 3 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 055.00 | | 13 055.00 | 13 055.00 |
BZ Other receivables | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 17 572.00 | | 17 572.00 | 17 572.00 |
CO Grand total (0 to V) | 41 974.00 | 12 318.00 | 29 657.00 | 41 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 15 712.00 | | |
DH Retained earnings | 915.00 | 4 609.00 | | 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 910.00 | -10 406.00 | | -20 910.00 |
DL TOTAL (I) | -8 995.00 | 20 915.00 | | -8 995.00 |
DU Loans and Debts from Credit Institutions (3) | 10 561.00 | 15 113.00 | | 10 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 616.00 | | | 12 616.00 |
DX Trade payables and related accounts | 6 819.00 | 4 242.00 | | 6 819.00 |
DY Tax and social security liabilities | 7 037.00 | 1 921.00 | | 7 037.00 |
EA Other liabilities | 1 620.00 | | | 1 620.00 |
EC TOTAL (IV) | 38 652.00 | 21 277.00 | | 38 652.00 |
EE Grand total (I to V) | 29 657.00 | 42 191.00 | | 29 657.00 |
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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 | 96 553.00 | | 96 553.00 | 96 553.00 |
FJ Net sales | 96 553.00 | | 96 553.00 | 96 553.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 96 608.00 | |
FS Purchases of goods (including customs duties) | | | 4 844.00 | |
FT Inventory change (goods) | | | -3 210.00 | |
FW Other purchases and external expenses | | | 108 497.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 791.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 517.00 | |
GG - OPERATING RESULT (I - II) | | | -20 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 275.00 | | |
HH Total exceptional expenses (VIII) | | 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -275.00 | | |
HK Income tax | | -468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 608.00 | 109 702.00 | | 96 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 517.00 | 120 107.00 | | 117 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 910.00 | -10 406.00 | | -20 910.00 |
