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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 4 045.00 | | 4 045.00 | 4 045.00 |
BN Goods in progress | 45 500.00 | | 45 500.00 | 45 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 220.00 | | 38 220.00 | 38 220.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 86 656.00 | | 86 656.00 | 86 656.00 |
CO Grand total (0 to V) | 90 701.00 | | 90 701.00 | 90 701.00 |
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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 | | 100.00 |
DG Other reserves | 386 924.00 | 314 347.00 | | 386 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 768.00 | 72 576.00 | | -351 768.00 |
DL TOTAL (I) | 36 256.00 | 388 024.00 | | 36 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 137.00 | | 481.00 |
DX Trade payables and related accounts | 22 496.00 | 6 129.00 | | 22 496.00 |
DY Tax and social security liabilities | 31 467.00 | 5 061.00 | | 31 467.00 |
EC TOTAL (IV) | 54 445.00 | 11 329.00 | | 54 445.00 |
EE Grand total (I to V) | 90 701.00 | 399 353.00 | | 90 701.00 |
EG Accrued income and payables due within one year | 54 445.00 | 11 329.00 | | 54 445.00 |
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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 | 113 992.00 | | 113 992.00 | 113 992.00 |
FJ Net sales | 113 992.00 | | 113 992.00 | 113 992.00 |
FM Inventory production | | | -37 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 920.00 | |
FR Total operating income (I) | | | 204 234.00 | |
FU Purchases of raw materials and other supplies | | | 20 209.00 | |
FW Other purchases and external expenses | | | 67 775.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 68 593.00 | |
GF Total Operating Expenses (II) | | | 157 453.00 | |
GG - OPERATING RESULT (I - II) | | | 46 781.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 139.00 | 115.00 | | 4 139.00 |
HD Total exceptional income (VII) | 4 139.00 | 115.00 | | 4 139.00 |
HE Exceptional expenses on management operations | 393 142.00 | 292.00 | | 393 142.00 |
HH Total exceptional expenses (VIII) | 393 142.00 | 292.00 | | 393 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389 003.00 | -176.00 | | -389 003.00 |
HK Income tax | 9 542.00 | 3 138.00 | | 9 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 373.00 | 169 529.00 | | 208 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 141.00 | 96 953.00 | | 560 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 768.00 | 72 576.00 | | -351 768.00 |
HP References: Equipment leasing | 8 077.00 | | | 8 077.00 |
