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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) | 55 500.00 | | 55 500.00 | 55 500.00 |
BX Customers and related accounts | 3 178 644.00 | 2 298 516.00 | 880 129.00 | 3 178 644.00 |
BZ Other receivables | 2 476 000.00 | | 2 476 000.00 | 2 476 000.00 |
CF Cash and cash equivalents | 210 669.00 | | 210 669.00 | 210 669.00 |
CH Prepaid expenses | 253 500.00 | | 253 500.00 | 253 500.00 |
CJ TOTAL (II) | 6 118 813.00 | 2 298 516.00 | 3 820 298.00 | 6 118 813.00 |
CO Grand total (0 to V) | 6 174 313.00 | 2 298 516.00 | 3 875 798.00 | 6 174 313.00 |
CU Other investments | 55 500.00 | | 55 500.00 | 55 500.00 |
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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 | 64 370.00 | 64 370.00 | | 64 370.00 |
DH Retained earnings | -722 683.00 | -861 449.00 | | -722 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 307 182.00 | 138 767.00 | | -1 307 182.00 |
DL TOTAL (I) | -1 963 295.00 | -656 113.00 | | -1 963 295.00 |
DU Loans and Debts from Credit Institutions (3) | 11 476.00 | 26 508.00 | | 11 476.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 4 921 198.00 | 2 686 972.00 | | 4 921 198.00 |
DY Tax and social security liabilities | 559 170.00 | 379 623.00 | | 559 170.00 |
EA Other liabilities | 327 248.00 | 314 203.00 | | 327 248.00 |
EC TOTAL (IV) | 5 839 093.00 | 3 407 307.00 | | 5 839 093.00 |
EE Grand total (I to V) | 3 875 798.00 | 2 751 194.00 | | 3 875 798.00 |
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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 | 1 268 811.00 | | 1 268 811.00 | 1 268 811.00 |
FG Production sold - services | 1 044 768.00 | | 1 044 768.00 | 1 044 768.00 |
FJ Net sales | 2 313 579.00 | | 2 313 579.00 | 2 313 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 2 314 743.00 | |
FU Purchases of raw materials and other supplies | | | 463.00 | |
FW Other purchases and external expenses | | | 2 763 608.00 | |
FX Taxes, duties, and similar payments | | | 27 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 828 576.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 619 798.00 | |
GG - OPERATING RESULT (I - II) | | | -1 305 055.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 307 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 36 050.00 | | |
HH Total exceptional expenses (VIII) | | 36 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 743.00 | 3 728 989.00 | | 2 314 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 621 925.00 | 3 590 222.00 | | 3 621 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 307 182.00 | 138 767.00 | | -1 307 182.00 |
