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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 | 850.00 | 261.00 | 589.00 | 850.00 |
BJ TOTAL (I) | 850.00 | 261.00 | 589.00 | 850.00 |
BV Advances and down payments on orders | 8 377.00 | | 8 377.00 | 8 377.00 |
BZ Other receivables | 2 030.00 | | 2 030.00 | 2 030.00 |
CF Cash and cash equivalents | 18 378.00 | | 18 378.00 | 18 378.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 30 077.00 | | 30 077.00 | 30 077.00 |
CO Grand total (0 to V) | 30 927.00 | 261.00 | 30 666.00 | 30 927.00 |
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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 |
DG Other reserves | 15 248.00 | | | 15 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 060.00 | 15 348.00 | | -3 060.00 |
DL TOTAL (I) | 13 288.00 | 16 348.00 | | 13 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398.00 | 40.00 | | 1 398.00 |
DW Advances and down payments received on current orders | | 890.00 | | |
DX Trade payables and related accounts | 10 428.00 | 64.00 | | 10 428.00 |
DY Tax and social security liabilities | 5 551.00 | 4 089.00 | | 5 551.00 |
EC TOTAL (IV) | 17 377.00 | 5 082.00 | | 17 377.00 |
EE Grand total (I to V) | 30 666.00 | 21 431.00 | | 30 666.00 |
EI Including equity loans | 1 398.00 | | | 1 398.00 |
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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 | 310 547.00 | | 310 547.00 | 310 547.00 |
FJ Net sales | 310 547.00 | | 310 547.00 | 310 547.00 |
FO Operating subsidies | | | 4 391.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 314 942.00 | |
FW Other purchases and external expenses | | | 233 188.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 79 663.00 | |
FZ Social Security Contributions | | | 3 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 317 964.00 | |
GG - OPERATING RESULT (I - II) | | | -3 022.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | | 2 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 942.00 | 81 371.00 | | 314 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 002.00 | 66 023.00 | | 318 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 060.00 | 15 348.00 | | -3 060.00 |
