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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) | 660 000.00 | 20 000.00 | 640 000.00 | 660 000.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BZ Other receivables | 1 286.00 | | 1 286.00 | 1 286.00 |
CF Cash and cash equivalents | 1 674.00 | | 1 674.00 | 1 674.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 3 831.00 | | 3 831.00 | 3 831.00 |
CO Grand total (0 to V) | 663 831.00 | 20 000.00 | 643 831.00 | 663 831.00 |
CU Other investments | 660 000.00 | 20 000.00 | 640 000.00 | 660 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | 665 000.00 | | 665 000.00 |
DD Legal reserve (1) | 20 722.00 | 20 722.00 | | 20 722.00 |
DH Retained earnings | -255 598.00 | -235 787.00 | | -255 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 102.00 | -19 811.00 | | -15 102.00 |
DL TOTAL (I) | 415 021.00 | 430 124.00 | | 415 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 692.00 | 206 692.00 | | 206 692.00 |
DX Trade payables and related accounts | 3 136.00 | 457.00 | | 3 136.00 |
DY Tax and social security liabilities | 16 514.00 | 21 004.00 | | 16 514.00 |
EA Other liabilities | 2 468.00 | | | 2 468.00 |
EC TOTAL (IV) | 228 809.00 | 228 152.00 | | 228 809.00 |
EE Grand total (I to V) | 643 831.00 | 658 276.00 | | 643 831.00 |
EG Accrued income and payables due within one year | 228 809.00 | 228 152.00 | | 228 809.00 |
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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 | 26 728.00 | | 26 728.00 | 26 728.00 |
FJ Net sales | 26 728.00 | | 26 728.00 | 26 728.00 |
FQ Other income | | | -70.00 | |
FR Total operating income (I) | | | 26 658.00 | |
FW Other purchases and external expenses | | | 6 538.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 34 796.00 | |
FZ Social Security Contributions | | | 2 606.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 44 875.00 | |
GG - OPERATING RESULT (I - II) | | | -18 217.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 121.00 | 4 783.00 | | 5 121.00 |
HD Total exceptional income (VII) | 5 121.00 | 4 783.00 | | 5 121.00 |
HE Exceptional expenses on management operations | 2 006.00 | 645.00 | | 2 006.00 |
HH Total exceptional expenses (VIII) | 2 006.00 | 645.00 | | 2 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 115.00 | 4 138.00 | | 3 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 780.00 | 46 784.00 | | 31 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 882.00 | 66 595.00 | | 46 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 102.00 | -19 811.00 | | -15 102.00 |
