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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 | 900.00 | 900.00 | | 900.00 |
BJ TOTAL (I) | 900.00 | 900.00 | | 900.00 |
BN Goods in progress | 231 652.00 | | 231 652.00 | 231 652.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 748.00 | | 748.00 | 748.00 |
BZ Other receivables | 44 119.00 | | 44 119.00 | 44 119.00 |
CF Cash and cash equivalents | 180 270.00 | | 180 270.00 | 180 270.00 |
CJ TOTAL (II) | 456 790.00 | | 456 790.00 | 456 790.00 |
CO Grand total (0 to V) | 457 690.00 | 900.00 | 456 790.00 | 457 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 37 285.00 | -51 525.00 | | 37 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 685.00 | 88 910.00 | | -65 685.00 |
DL TOTAL (I) | -27 300.00 | 38 385.00 | | -27 300.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | 812.00 | | 957.00 |
DW Advances and down payments received on current orders | 439 625.00 | | | 439 625.00 |
DX Trade payables and related accounts | 38 299.00 | 116 157.00 | | 38 299.00 |
DY Tax and social security liabilities | 4 842.00 | 9 386.00 | | 4 842.00 |
EA Other liabilities | 252.00 | 252.00 | | 252.00 |
EC TOTAL (IV) | 484 090.00 | 126 608.00 | | 484 090.00 |
EE Grand total (I to V) | 456 790.00 | 164 993.00 | | 456 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 77 755.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 029.00 | |
GG - OPERATING RESULT (I - II) | | | -78 029.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 346.00 | | | 12 346.00 |
HD Total exceptional income (VII) | 12 346.00 | | | 12 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 346.00 | | | 12 346.00 |
HK Income tax | | 8 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 347.00 | 158 286.00 | | 12 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 032.00 | 69 377.00 | | 78 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 685.00 | 88 910.00 | | -65 685.00 |
