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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 | 52 300.00 | 20 803.00 | 31 497.00 | 52 300.00 |
AT Other tangible assets | 77 004.00 | 29 211.00 | 47 793.00 | 77 004.00 |
BJ TOTAL (I) | 129 304.00 | 50 014.00 | 79 289.00 | 129 304.00 |
BT Goods | 240.00 | | 240.00 | 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 157.00 | 5 134.00 | 64 022.00 | 69 157.00 |
BZ Other receivables | 71 935.00 | | 71 935.00 | 71 935.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141 368.00 | 5 134.00 | 136 234.00 | 141 368.00 |
CO Grand total (0 to V) | 270 672.00 | 55 149.00 | 215 524.00 | 270 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -442 535.00 | -387 482.00 | | -442 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 193.00 | -55 053.00 | | -100 193.00 |
DL TOTAL (I) | -502 728.00 | -402 535.00 | | -502 728.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 645.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 2 013.00 | 4 028.00 | | 2 013.00 |
DX Trade payables and related accounts | 51 635.00 | 53 731.00 | | 51 635.00 |
DY Tax and social security liabilities | 33 138.00 | 18 793.00 | | 33 138.00 |
DZ Fixed asset liabilities and related accounts | 30 212.00 | | | 30 212.00 |
EA Other liabilities | 601 149.00 | 472 872.00 | | 601 149.00 |
EC TOTAL (IV) | 718 252.00 | 550 069.00 | | 718 252.00 |
EE Grand total (I to V) | 215 524.00 | 147 534.00 | | 215 524.00 |
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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 | 8 302.00 | | 8 302.00 | 8 302.00 |
FG Production sold - services | 154 357.00 | | 154 357.00 | 154 357.00 |
FJ Net sales | 162 659.00 | | 162 659.00 | 162 659.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 162 664.00 | |
FS Purchases of goods (including customs duties) | | | 1 950.00 | |
FT Inventory change (goods) | | | 1 355.00 | |
FW Other purchases and external expenses | | | 147 871.00 | |
FX Taxes, duties, and similar payments | | | 10 643.00 | |
FY Salaries and Wages | | | 66 320.00 | |
FZ Social Security Contributions | | | 22 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 581.00 | |
GF Total Operating Expenses (II) | | | 259 636.00 | |
GG - OPERATING RESULT (I - II) | | | -96 972.00 | |
GR Interest and similar expenses | | | 3 220.00 | |
GU Total financial expenses (VI) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 664.00 | 189 781.00 | | 162 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 856.00 | 244 834.00 | | 262 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 193.00 | -55 053.00 | | -100 193.00 |
