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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 | 41 286.00 | 18 380.00 | 22 906.00 | 41 286.00 |
BJ TOTAL (I) | 41 286.00 | 18 380.00 | 22 906.00 | 41 286.00 |
BV Advances and down payments on orders | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 96 111.00 | | 96 111.00 | 96 111.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 45 075.00 | | 45 075.00 | 45 075.00 |
CH Prepaid expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
CJ TOTAL (II) | 249 582.00 | | 249 582.00 | 249 582.00 |
CO Grand total (0 to V) | 290 867.00 | 18 380.00 | 272 488.00 | 290 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 18 906.00 | 11 907.00 | | 18 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84.00 | 6 999.00 | | 84.00 |
DL TOTAL (I) | 51 740.00 | 51 656.00 | | 51 740.00 |
DU Loans and Debts from Credit Institutions (3) | 165 939.00 | 138 520.00 | | 165 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 593.00 | 9 032.00 | | 8 593.00 |
DX Trade payables and related accounts | 384.00 | 598.00 | | 384.00 |
DY Tax and social security liabilities | 42 887.00 | 48 237.00 | | 42 887.00 |
EA Other liabilities | 2 946.00 | 2 987.00 | | 2 946.00 |
EC TOTAL (IV) | 220 748.00 | 199 373.00 | | 220 748.00 |
EE Grand total (I to V) | 272 488.00 | 251 030.00 | | 272 488.00 |
EI Including equity loans | 8 593.00 | | | 8 593.00 |
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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 | 1 597 825.00 | | 1 597 825.00 | 1 597 825.00 |
FJ Net sales | 1 597 825.00 | | 1 597 825.00 | 1 597 825.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 597 825.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FW Other purchases and external expenses | | | 1 559 268.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 581 037.00 | |
GG - OPERATING RESULT (I - II) | | | 16 789.00 | |
GR Interest and similar expenses | | | 3 471.00 | |
GU Total financial expenses (VI) | | | 3 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 465.00 | | | 33 465.00 |
HD Total exceptional income (VII) | 33 465.00 | | | 33 465.00 |
HE Exceptional expenses on management operations | 44 839.00 | | | 44 839.00 |
HH Total exceptional expenses (VIII) | 44 839.00 | | | 44 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 374.00 | | | -11 374.00 |
HK Income tax | 1 860.00 | 1 410.00 | | 1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 290.00 | 1 395 437.00 | | 1 631 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 207.00 | 1 388 437.00 | | 1 631 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84.00 | 6 999.00 | | 84.00 |
