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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 133.00 | | 30 133.00 | 30 133.00 |
CF Cash and cash equivalents | 377 574.00 | | 377 574.00 | 377 574.00 |
CH Prepaid expenses | 27 018.00 | | 27 018.00 | 27 018.00 |
CJ TOTAL (II) | 434 725.00 | | 434 725.00 | 434 725.00 |
CO Grand total (0 to V) | 434 725.00 | | 434 725.00 | 434 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 456 195.00 | -11 778.00 | | 456 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 559.00 | 467 974.00 | | -95 559.00 |
DL TOTAL (I) | 362 836.00 | 458 395.00 | | 362 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 1 062.00 | 4 119.00 | | 1 062.00 |
DY Tax and social security liabilities | 64 761.00 | 431 150.00 | | 64 761.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 71 889.00 | 435 335.00 | | 71 889.00 |
EE Grand total (I to V) | 434 725.00 | 893 730.00 | | 434 725.00 |
EI Including equity loans | 66.00 | | | 66.00 |
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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 | 182 222.00 | | 182 222.00 | 182 222.00 |
FJ Net sales | 182 222.00 | | 182 222.00 | 182 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 032.00 | |
FR Total operating income (I) | | | 186 254.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FW Other purchases and external expenses | | | 78 048.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 83 536.00 | |
FZ Social Security Contributions | | | 50 655.00 | |
GE Other Expenses | | | 72 000.00 | |
GF Total Operating Expenses (II) | | | 285 732.00 | |
GG - OPERATING RESULT (I - II) | | | -99 477.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 779.00 | 4.00 | | 4 779.00 |
HD Total exceptional income (VII) | 4 779.00 | 4.00 | | 4 779.00 |
HE Exceptional expenses on management operations | 861.00 | 6 479.00 | | 861.00 |
HH Total exceptional expenses (VIII) | 861.00 | 6 479.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 918.00 | -6 475.00 | | 3 918.00 |
HK Income tax | | 237 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 033.00 | 933 758.00 | | 191 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 592.00 | 465 784.00 | | 286 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 559.00 | 467 974.00 | | -95 559.00 |
