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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 | 167 753.00 | 33 765.00 | 133 988.00 | 167 753.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 60 314.00 | | 60 314.00 | 60 314.00 |
BJ TOTAL (I) | 228 067.00 | 33 765.00 | 194 302.00 | 228 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 964.00 | | 187 964.00 | 187 964.00 |
BZ Other receivables | 106 556.00 | | 106 556.00 | 106 556.00 |
CF Cash and cash equivalents | 241 143.00 | | 241 143.00 | 241 143.00 |
CH Prepaid expenses | 6 969.00 | | 6 969.00 | 6 969.00 |
CJ TOTAL (II) | 542 632.00 | | 542 632.00 | 542 632.00 |
CO Grand total (0 to V) | 770 699.00 | 33 765.00 | 736 934.00 | 770 699.00 |
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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 | -108 218.00 | -166 019.00 | | -108 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 603.00 | 57 801.00 | | -30 603.00 |
DL TOTAL (I) | -128 821.00 | -98 218.00 | | -128 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 819.00 | 24 448.00 | | 67 819.00 |
DX Trade payables and related accounts | 612 301.00 | 246 585.00 | | 612 301.00 |
DY Tax and social security liabilities | 69 598.00 | 224 866.00 | | 69 598.00 |
EA Other liabilities | 116 037.00 | 525 264.00 | | 116 037.00 |
EC TOTAL (IV) | 865 755.00 | 1 021 163.00 | | 865 755.00 |
EE Grand total (I to V) | 736 934.00 | 922 946.00 | | 736 934.00 |
EG Accrued income and payables due within one year | 865 755.00 | 1 021 163.00 | | 865 755.00 |
EI Including equity loans | 67 819.00 | | | 67 819.00 |
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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 | 633 994.00 | | 633 994.00 | 633 994.00 |
FJ Net sales | 633 994.00 | | 633 994.00 | 633 994.00 |
FQ Other income | | | 9 314.00 | |
FR Total operating income (I) | | | 643 307.00 | |
FW Other purchases and external expenses | | | 854 762.00 | |
FX Taxes, duties, and similar payments | | | 3 798.00 | |
FY Salaries and Wages | | | 188 457.00 | |
FZ Social Security Contributions | | | 166 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 451.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 243 906.00 | |
GG - OPERATING RESULT (I - II) | | | -600 599.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 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) | | | -600 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570 000.00 | | | 570 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 307.00 | 1 478 068.00 | | 1 243 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 910.00 | 1 420 268.00 | | 1 273 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 603.00 | 57 801.00 | | -30 603.00 |
