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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 156.00 | 445.00 | 5 711.00 | 6 156.00 |
BJ TOTAL (I) | 6 156.00 | 445.00 | 5 711.00 | 6 156.00 |
BV Advances and down payments on orders | 129 932.00 | | 129 932.00 | 129 932.00 |
BX Customers and related accounts | 276 347.00 | | 276 347.00 | 276 347.00 |
BZ Other receivables | 79 872.00 | | 79 872.00 | 79 872.00 |
CF Cash and cash equivalents | 73 680.00 | | 73 680.00 | 73 680.00 |
CH Prepaid expenses | 150 445.00 | | 150 445.00 | 150 445.00 |
CJ TOTAL (II) | 710 277.00 | | 710 277.00 | 710 277.00 |
CO Grand total (0 to V) | 716 433.00 | 445.00 | 715 988.00 | 716 433.00 |
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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 |
DH Retained earnings | -347 194.00 | -246 342.00 | | -347 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 194.00 | -100 852.00 | | 347 194.00 |
DL TOTAL (I) | 1 000.00 | -346 194.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 144.00 | 259 200.00 | | 504 144.00 |
DX Trade payables and related accounts | 171 712.00 | 400 936.00 | | 171 712.00 |
DY Tax and social security liabilities | 39 131.00 | 17 675.00 | | 39 131.00 |
EC TOTAL (IV) | 714 987.00 | 677 811.00 | | 714 987.00 |
EE Grand total (I to V) | 715 988.00 | 331 617.00 | | 715 988.00 |
EG Accrued income and payables due within one year | 714 987.00 | 677 811.00 | | 714 987.00 |
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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 | 719 490.00 | | 719 490.00 | 719 490.00 |
FJ Net sales | 719 490.00 | | 719 490.00 | 719 490.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 719 496.00 | |
FW Other purchases and external expenses | | | 855 529.00 | |
FX Taxes, duties, and similar payments | | | 18 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GF Total Operating Expenses (II) | | | 874 808.00 | |
GG - OPERATING RESULT (I - II) | | | -155 312.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 6 445.00 | |
GU Total financial expenses (VI) | | | 6 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 508 486.00 | | | 508 486.00 |
HD Total exceptional income (VII) | 508 486.00 | | | 508 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 508 486.00 | | | 508 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 447.00 | 233 771.00 | | 1 228 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 253.00 | 334 623.00 | | 881 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 194.00 | -100 852.00 | | 347 194.00 |
