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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 | 2 728.00 | 1 684.00 | 1 044.00 | 2 728.00 |
BJ TOTAL (I) | 19 092.00 | 4 684.00 | 14 408.00 | 19 092.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 8 302.00 | 1 918.00 | 6 384.00 | 8 302.00 |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 15 089.00 | 1 918.00 | 13 171.00 | 15 089.00 |
CO Grand total (0 to V) | 34 181.00 | 6 602.00 | 27 579.00 | 34 181.00 |
CS Evaluated investments - equity method | 16 364.00 | 3 000.00 | 13 364.00 | 16 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -371.00 | -45 895.00 | | -371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 124.00 | 45 525.00 | | -8 124.00 |
DK Regulated provisions | 842.00 | 569.00 | | 842.00 |
DL TOTAL (I) | -6 653.00 | 1 198.00 | | -6 653.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 96.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024.00 | 16 524.00 | | 1 024.00 |
DX Trade payables and related accounts | 1 776.00 | 2 608.00 | | 1 776.00 |
DY Tax and social security liabilities | 8 222.00 | 18 027.00 | | 8 222.00 |
EA Other liabilities | 23 103.00 | 80 000.00 | | 23 103.00 |
EC TOTAL (IV) | 34 232.00 | 117 254.00 | | 34 232.00 |
EE Grand total (I to V) | 27 579.00 | 118 453.00 | | 27 579.00 |
EG Accrued income and payables due within one year | 34 232.00 | 117 254.00 | | 34 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 51 751.00 | |
FJ Net sales | | | 51 751.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 753.00 | |
FW Other purchases and external expenses | | | 6 792.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 46 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 918.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 194.00 | |
GG - OPERATING RESULT (I - II) | | | -4 441.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 3 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 273.00 | 304.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | 34 696.00 | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 753.00 | 83 002.00 | | 51 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 878.00 | 37 477.00 | | 59 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 124.00 | 45 525.00 | | -8 124.00 |
