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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 920.00 | | 4 920.00 | 4 920.00 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 90 770.00 | | 90 770.00 | 90 770.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 098.00 | | 42 098.00 | 42 098.00 |
CF Cash and cash equivalents | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 45 063.00 | | 45 063.00 | 45 063.00 |
CO Grand total (0 to V) | 135 833.00 | | 135 833.00 | 135 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 138 167.00 | 28 445.00 | | 138 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 214.00 | 109 722.00 | | -85 214.00 |
DL TOTAL (I) | 58 453.00 | 143 667.00 | | 58 453.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 691.00 | 55 321.00 | | 45 691.00 |
DW Advances and down payments received on current orders | | 27 850.00 | | |
DX Trade payables and related accounts | 18 731.00 | 30 106.00 | | 18 731.00 |
DY Tax and social security liabilities | 421.00 | 54 670.00 | | 421.00 |
EA Other liabilities | 12 191.00 | 12 191.00 | | 12 191.00 |
EC TOTAL (IV) | 77 380.00 | 180 138.00 | | 77 380.00 |
EE Grand total (I to V) | 135 833.00 | 323 805.00 | | 135 833.00 |
EG Accrued income and payables due within one year | 77 380.00 | 180 138.00 | | 77 380.00 |
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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 | | | | |
FG Production sold - services | 21 072.00 | | 21 072.00 | 21 072.00 |
FJ Net sales | 21 072.00 | | 21 072.00 | 21 072.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 072.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 47 751.00 | |
FW Other purchases and external expenses | | | 51 345.00 | |
FX Taxes, duties, and similar payments | | | 7 182.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 106 268.00 | |
GG - OPERATING RESULT (I - II) | | | -85 197.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | | 22 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 072.00 | 457 656.00 | | 21 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 285.00 | 347 934.00 | | 106 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 214.00 | 109 722.00 | | -85 214.00 |
