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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 416.00 | 2 185.00 | 1 231.00 | 3 416.00 |
BJ TOTAL (I) | 3 416.00 | 2 185.00 | 1 231.00 | 3 416.00 |
BX Customers and related accounts | 20 976.00 | | 20 976.00 | 20 976.00 |
BZ Other receivables | 658 888.00 | | 658 888.00 | 658 888.00 |
CF Cash and cash equivalents | 12 501.00 | | 12 501.00 | 12 501.00 |
CJ TOTAL (II) | 692 364.00 | | 692 364.00 | 692 364.00 |
CO Grand total (0 to V) | 695 780.00 | 2 185.00 | 693 595.00 | 695 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -289 686.00 | | | -289 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 365.00 | -289 686.00 | | -21 365.00 |
DL TOTAL (I) | -11 051.00 | 10 314.00 | | -11 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 828.00 | 630 000.00 | | 646 828.00 |
DW Advances and down payments received on current orders | 564.00 | | | 564.00 |
DX Trade payables and related accounts | 36 895.00 | 28 931.00 | | 36 895.00 |
DY Tax and social security liabilities | 20 382.00 | 30 412.00 | | 20 382.00 |
EA Other liabilities | 541.00 | 419.00 | | 541.00 |
EC TOTAL (IV) | 704 646.00 | 689 763.00 | | 704 646.00 |
EE Grand total (I to V) | 693 595.00 | 700 077.00 | | 693 595.00 |
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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 | 53 095.00 | | 53 095.00 | 53 095.00 |
FG Production sold - services | 59 500.00 | | 59 500.00 | 59 500.00 |
FJ Net sales | 112 595.00 | | 112 595.00 | 112 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 115 599.00 | |
FS Purchases of goods (including customs duties) | | | 21 865.00 | |
FW Other purchases and external expenses | | | 38 384.00 | |
FX Taxes, duties, and similar payments | | | 3 316.00 | |
FY Salaries and Wages | | | 45 512.00 | |
FZ Social Security Contributions | | | 14 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 124 887.00 | |
GG - OPERATING RESULT (I - II) | | | -9 288.00 | |
GL Other interest and similar income | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 9 413.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 9 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 664.00 | 1 205.00 | | 2 664.00 |
HH Total exceptional expenses (VIII) | 2 664.00 | 1 205.00 | | 2 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 664.00 | -1 205.00 | | -2 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 599.00 | 188 924.00 | | 115 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 963.00 | 478 610.00 | | 136 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 365.00 | -289 686.00 | | -21 365.00 |
