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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 325.00 | 2 325.00 | | 2 325.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 146 070.00 | 2 325.00 | 143 745.00 | 146 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 135 663.00 | | 135 663.00 | 135 663.00 |
CF Cash and cash equivalents | 68 054.00 | | 68 054.00 | 68 054.00 |
CJ TOTAL (II) | 203 716.00 | | 203 716.00 | 203 716.00 |
CO Grand total (0 to V) | 349 786.00 | 2 325.00 | 347 461.00 | 349 786.00 |
CU Other investments | 143 710.00 | | 143 710.00 | 143 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 1 000.00 | | 150 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 68 854.00 | | | 68 854.00 |
DH Retained earnings | | -26 110.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 237.00 | 244 064.00 | | -1 237.00 |
DL TOTAL (I) | 217 716.00 | 218 954.00 | | 217 716.00 |
DU Loans and Debts from Credit Institutions (3) | 89 932.00 | 30 749.00 | | 89 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 470.00 | 8 830.00 | | 6 470.00 |
DX Trade payables and related accounts | 3 504.00 | 8 943.00 | | 3 504.00 |
DY Tax and social security liabilities | 15 439.00 | | | 15 439.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 129 745.00 | 48 522.00 | | 129 745.00 |
EE Grand total (I to V) | 347 461.00 | 267 476.00 | | 347 461.00 |
EI Including equity loans | 6 470.00 | | | 6 470.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 13 282.00 | |
FY Salaries and Wages | | | 31 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 44 382.00 | |
GG - OPERATING RESULT (I - II) | | | -2 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 071.00 | | | 1 071.00 |
HD Total exceptional income (VII) | 1 071.00 | | | 1 071.00 |
HE Exceptional expenses on management operations | 351.00 | 450.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 450.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719.00 | -450.00 | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 770.00 | 250 000.00 | | 43 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 007.00 | 5 937.00 | | 45 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 237.00 | 244 064.00 | | -1 237.00 |
