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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 | 3 369.00 | 1 262.00 | 2 106.00 | 3 369.00 |
BJ TOTAL (I) | 3 369.00 | 1 262.00 | 2 106.00 | 3 369.00 |
BV Advances and down payments on orders | 29 770.00 | | 29 770.00 | 29 770.00 |
BX Customers and related accounts | 21 603.00 | | 21 603.00 | 21 603.00 |
BZ Other receivables | 5 489.00 | | 5 489.00 | 5 489.00 |
CF Cash and cash equivalents | 13 016.00 | | 13 016.00 | 13 016.00 |
CH Prepaid expenses | 11 053.00 | | 11 053.00 | 11 053.00 |
CJ TOTAL (II) | 80 931.00 | | 80 931.00 | 80 931.00 |
CO Grand total (0 to V) | 84 300.00 | 1 262.00 | 83 037.00 | 84 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -100 051.00 | -45 583.00 | | -100 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529.00 | -54 468.00 | | 529.00 |
DL TOTAL (I) | -91 271.00 | -91 801.00 | | -91 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 2 093.00 | | 85.00 |
DW Advances and down payments received on current orders | | 19 879.00 | | |
DX Trade payables and related accounts | 11 035.00 | 10 046.00 | | 11 035.00 |
DY Tax and social security liabilities | 140 757.00 | 89 111.00 | | 140 757.00 |
EA Other liabilities | 4 509.00 | 20 044.00 | | 4 509.00 |
EB Prepaid income (2) | 17 924.00 | 29 220.00 | | 17 924.00 |
EC TOTAL (IV) | 174 309.00 | 170 394.00 | | 174 309.00 |
EE Grand total (I to V) | 83 037.00 | 78 593.00 | | 83 037.00 |
EG Accrued income and payables due within one year | 174 309.00 | 150 515.00 | | 174 309.00 |
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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 | | | 232 495.00 | |
FJ Net sales | | | 232 495.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 232 569.00 | |
FW Other purchases and external expenses | | | 157 520.00 | |
FX Taxes, duties, and similar payments | | | 6 343.00 | |
FY Salaries and Wages | | | 41 800.00 | |
FZ Social Security Contributions | | | 14 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 220 444.00 | |
GG - OPERATING RESULT (I - II) | | | 12 124.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 804.00 | | |
HD Total exceptional income (VII) | | 1 804.00 | | |
HE Exceptional expenses on management operations | 11 599.00 | 16 299.00 | | 11 599.00 |
HH Total exceptional expenses (VIII) | 11 599.00 | 16 299.00 | | 11 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 599.00 | -14 495.00 | | -11 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 573.00 | 289 244.00 | | 232 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 043.00 | 343 712.00 | | 232 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529.00 | -54 468.00 | | 529.00 |
