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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 200 135.00 | | 200 135.00 | 200 135.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 760.00 | | 53 760.00 | 53 760.00 |
BZ Other receivables | 1 876.00 | | 1 876.00 | 1 876.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 55 636.00 | | 55 636.00 | 55 636.00 |
CO Grand total (0 to V) | 255 771.00 | | 255 771.00 | 255 771.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 24 597.00 | 24 597.00 | | 24 597.00 |
DH Retained earnings | -70 385.00 | -50 392.00 | | -70 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 217.00 | -19 993.00 | | 2 217.00 |
DL TOTAL (I) | -29 570.00 | -31 788.00 | | -29 570.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 539.00 | 51.00 | | 4 539.00 |
DX Trade payables and related accounts | 1 574.00 | 4 697.00 | | 1 574.00 |
DY Tax and social security liabilities | 11 213.00 | 2 253.00 | | 11 213.00 |
EA Other liabilities | 267 630.00 | 226 864.00 | | 267 630.00 |
EC TOTAL (IV) | 285 342.00 | 233 866.00 | | 285 342.00 |
EE Grand total (I to V) | 255 771.00 | 202 078.00 | | 255 771.00 |
EI Including equity loans | 4 539.00 | | | 4 539.00 |
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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 | | | 44 800.00 | |
FJ Net sales | | | 44 800.00 | |
FR Total operating income (I) | | | 44 800.00 | |
FW Other purchases and external expenses | | | 5 824.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 86.00 | |
FZ Social Security Contributions | | | 1 010.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 376.00 | |
GG - OPERATING RESULT (I - II) | | | 37 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 35 566.00 | 15 975.00 | | 35 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 206.00 | -15 975.00 | | -35 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 160.00 | | | 45 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 942.00 | 19 993.00 | | 42 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 217.00 | -19 993.00 | | 2 217.00 |
