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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 574.00 | | 19 574.00 | 19 574.00 |
AT Other tangible assets | 2 886.00 | 1 558.00 | 1 328.00 | 2 886.00 |
BJ TOTAL (I) | 22 460.00 | 1 558.00 | 20 902.00 | 22 460.00 |
BV Advances and down payments on orders | 73 000.00 | | 73 000.00 | 73 000.00 |
BX Customers and related accounts | 56 679.00 | | 56 679.00 | 56 679.00 |
BZ Other receivables | 2 638.00 | | 2 638.00 | 2 638.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 133 882.00 | | 133 882.00 | 133 882.00 |
CO Grand total (0 to V) | 156 342.00 | 1 558.00 | 154 784.00 | 156 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -16 629.00 | -21 199.00 | | -16 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 643.00 | 4 569.00 | | -230 643.00 |
DL TOTAL (I) | -237 273.00 | -6 629.00 | | -237 273.00 |
DU Loans and Debts from Credit Institutions (3) | 13 229.00 | | | 13 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 196.00 | 25 000.00 | | 45 196.00 |
DX Trade payables and related accounts | 148 686.00 | 20 221.00 | | 148 686.00 |
DY Tax and social security liabilities | 34 541.00 | 26 689.00 | | 34 541.00 |
EA Other liabilities | 150 401.00 | | | 150 401.00 |
EC TOTAL (IV) | 392 057.00 | 71 910.00 | | 392 057.00 |
EE Grand total (I to V) | 154 784.00 | 65 281.00 | | 154 784.00 |
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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 | 289 883.00 | | 289 883.00 | 289 883.00 |
FJ Net sales | 289 883.00 | | 289 883.00 | 289 883.00 |
FR Total operating income (I) | | | 289 883.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 518 253.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 520 446.00 | |
GG - OPERATING RESULT (I - II) | | | -230 563.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | | 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 883.00 | 709 070.00 | | 289 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 526.00 | 704 500.00 | | 520 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 643.00 | 4 569.00 | | -230 643.00 |
