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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 409.00 | | 15 409.00 | 15 409.00 |
CF Cash and cash equivalents | 10 215.00 | | 10 215.00 | 10 215.00 |
CJ TOTAL (II) | 25 624.00 | | 25 624.00 | 25 624.00 |
CO Grand total (0 to V) | 25 624.00 | | 25 624.00 | 25 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 17 981.00 | 4 339.00 | | 17 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 079.00 | 13 642.00 | | -152 079.00 |
DL TOTAL (I) | -133 988.00 | 18 091.00 | | -133 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 137 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 108 206.00 | 124 726.00 | | 108 206.00 |
DY Tax and social security liabilities | 21 406.00 | 25 729.00 | | 21 406.00 |
EA Other liabilities | | 3 211.00 | | |
EC TOTAL (IV) | 159 612.00 | 290 665.00 | | 159 612.00 |
EE Grand total (I to V) | 25 624.00 | 308 756.00 | | 25 624.00 |
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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 | | 273 470.00 | 273 470.00 | |
FJ Net sales | | 273 470.00 | 273 470.00 | |
FR Total operating income (I) | | | 273 470.00 | |
FW Other purchases and external expenses | | | 75 515.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 173 934.00 | |
GF Total Operating Expenses (II) | | | 249 449.00 | |
GG - OPERATING RESULT (I - II) | | | 24 020.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 550.00 | 1 747.00 | | 4 550.00 |
HG Exceptional depreciation and provisions | 169 820.00 | | | 169 820.00 |
HH Total exceptional expenses (VIII) | 174 370.00 | 1 747.00 | | 174 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 370.00 | -1 747.00 | | -174 370.00 |
HK Income tax | | 7 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 477.00 | 303 423.00 | | 273 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 556.00 | 289 782.00 | | 425 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 079.00 | 13 642.00 | | -152 079.00 |
