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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 135.00 | 1 135.00 | | 1 135.00 |
AT Other tangible assets | 6 943.00 | 6 348.00 | 595.00 | 6 943.00 |
BJ TOTAL (I) | 10 858.00 | 9 483.00 | 1 375.00 | 10 858.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 23 367.00 | | 23 367.00 | 23 367.00 |
BZ Other receivables | 45 107.00 | | 45 107.00 | 45 107.00 |
CF Cash and cash equivalents | 7 001.00 | | 7 001.00 | 7 001.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 76 237.00 | | 76 237.00 | 76 237.00 |
CO Grand total (0 to V) | 87 096.00 | 9 483.00 | 77 612.00 | 87 096.00 |
CS Evaluated investments - equity method | 780.00 | | 780.00 | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 33 276.00 | 3 871.00 | | 33 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 343.00 | 29 405.00 | | -19 343.00 |
DL TOTAL (I) | 15 583.00 | 34 926.00 | | 15 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 17 985.00 | | 390.00 |
DW Advances and down payments received on current orders | 11 568.00 | 3 588.00 | | 11 568.00 |
DX Trade payables and related accounts | 22 268.00 | 13 206.00 | | 22 268.00 |
DY Tax and social security liabilities | 27 751.00 | 47 882.00 | | 27 751.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 62 029.00 | 82 661.00 | | 62 029.00 |
EE Grand total (I to V) | 77 612.00 | 117 588.00 | | 77 612.00 |
EG Accrued income and payables due within one year | 62 029.00 | 62 662.00 | | 62 029.00 |
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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 | | | | |
FD Production sold - goods | | | 338 944.00 | |
FJ Net sales | | | 338 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 338 944.00 | |
FW Other purchases and external expenses | | | 303 656.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 18 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 358 287.00 | |
GG - OPERATING RESULT (I - II) | | | -19 342.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 12.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 12.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 79.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 79.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -67.00 | | -1.00 |
HK Income tax | | 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 945.00 | 846 764.00 | | 338 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 288.00 | 817 358.00 | | 358 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 343.00 | 29 406.00 | | -19 343.00 |
