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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BV Advances and down payments on orders | 32 785.00 | | 32 785.00 | 32 785.00 |
BX Customers and related accounts | 89 218.00 | | 89 218.00 | 89 218.00 |
BZ Other receivables | 20 889.00 | | 20 889.00 | 20 889.00 |
CF Cash and cash equivalents | 107 512.00 | | 107 512.00 | 107 512.00 |
CH Prepaid expenses | 192 321.00 | | 192 321.00 | 192 321.00 |
CJ TOTAL (II) | 442 724.00 | | 442 724.00 | 442 724.00 |
CO Grand total (0 to V) | 442 754.00 | | 442 754.00 | 442 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 539.00 | | | 539.00 |
DG Other reserves | 10 235.00 | | | 10 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 242.00 | | | -10 242.00 |
DL TOTAL (I) | 8 031.00 | | | 8 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DW Advances and down payments received on current orders | 195 978.00 | | | 195 978.00 |
DX Trade payables and related accounts | 123 801.00 | | | 123 801.00 |
DY Tax and social security liabilities | 17 557.00 | | | 17 557.00 |
EA Other liabilities | 10 333.00 | | | 10 333.00 |
EB Prepaid income (2) | 87 051.00 | | | 87 051.00 |
EC TOTAL (IV) | 434 723.00 | | | 434 723.00 |
EE Grand total (I to V) | 442 754.00 | | | 442 754.00 |
EG Accrued income and payables due within one year | 434 723.00 | | | 434 723.00 |
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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 | 312 318.00 | | 312 318.00 | 312 318.00 |
FJ Net sales | 312 318.00 | | 312 318.00 | 312 318.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 312 321.00 | |
FW Other purchases and external expenses | | | 275 557.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 39 960.00 | |
FZ Social Security Contributions | | | 3 698.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 320 840.00 | |
GG - OPERATING RESULT (I - II) | | | -8 519.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 19.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HE Exceptional expenses on management operations | 2 740.00 | | | 2 740.00 |
HH Total exceptional expenses (VIII) | 2 740.00 | | | 2 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 690.00 | | | -1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 376.00 | | | 313 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 618.00 | | | 323 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 242.00 | | | -10 242.00 |
