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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 | 2 335.00 | 1 420.00 | 915.00 | 2 335.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 785.00 | 1 420.00 | 1 365.00 | 2 785.00 |
BX Customers and related accounts | 9 850.00 | | 9 850.00 | 9 850.00 |
BZ Other receivables | 6 493.00 | | 6 493.00 | 6 493.00 |
CF Cash and cash equivalents | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 17 177.00 | | 17 177.00 | 17 177.00 |
CO Grand total (0 to V) | 19 962.00 | 1 420.00 | 18 542.00 | 19 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -331 814.00 | | | -331 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 467.00 | -331 814.00 | | -18 467.00 |
DL TOTAL (I) | -340 281.00 | -321 814.00 | | -340 281.00 |
DU Loans and Debts from Credit Institutions (3) | 310 226.00 | 345 648.00 | | 310 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 177.00 | 2 723.00 | | 13 177.00 |
DW Advances and down payments received on current orders | 9 134.00 | 21 715.00 | | 9 134.00 |
DX Trade payables and related accounts | 6 192.00 | 6 063.00 | | 6 192.00 |
DY Tax and social security liabilities | 16 072.00 | 12 090.00 | | 16 072.00 |
EA Other liabilities | 4 023.00 | | | 4 023.00 |
EC TOTAL (IV) | 358 823.00 | 388 239.00 | | 358 823.00 |
EE Grand total (I to V) | 18 542.00 | 66 426.00 | | 18 542.00 |
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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 | 66 670.00 | | 66 670.00 | 66 670.00 |
FJ Net sales | 66 670.00 | | 66 670.00 | 66 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 67 290.00 | |
FW Other purchases and external expenses | | | 29 693.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 39 463.00 | |
FZ Social Security Contributions | | | 13 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 84 220.00 | |
GG - OPERATING RESULT (I - II) | | | -16 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 005.00 | | |
HF Exceptional expenses on capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 000 000.00 | 6 005.00 | | 1 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000 000.00 | -6 005.00 | | -1 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 290.00 | 827 242.00 | | 1 067 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 757.00 | 1 159 055.00 | | 1 085 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 467.00 | -331 814.00 | | -18 467.00 |
HQ References: Real Estate Leasing | 1 498.00 | | | 1 498.00 |
