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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 | 4 017.00 | 2 905.00 | 1 111.00 | 4 017.00 |
AT Other tangible assets | 11 695.00 | 5 982.00 | 5 713.00 | 11 695.00 |
BJ TOTAL (I) | 165 183.00 | 151 358.00 | 13 825.00 | 165 183.00 |
BT Goods | 5 828.00 | 5 828.00 | | 5 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 292 836.00 | 141 530.00 | 151 306.00 | 292 836.00 |
BZ Other receivables | 272 699.00 | 50 340.00 | 222 359.00 | 272 699.00 |
CF Cash and cash equivalents | 38 023.00 | | 38 023.00 | 38 023.00 |
CH Prepaid expenses | 13 377.00 | | 13 377.00 | 13 377.00 |
CJ TOTAL (II) | 622 763.00 | 197 698.00 | 425 066.00 | 622 763.00 |
CO Grand total (0 to V) | 787 946.00 | 349 056.00 | 438 890.00 | 787 946.00 |
CU Other investments | 149 471.00 | 142 471.00 | 7 000.00 | 149 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 306 128.00 | 273 863.00 | | 306 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 380.00 | 32 265.00 | | -49 380.00 |
DL TOTAL (I) | 265 548.00 | 314 928.00 | | 265 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 166.00 | 129 820.00 | | 114 166.00 |
DX Trade payables and related accounts | 11 323.00 | 6 830.00 | | 11 323.00 |
DY Tax and social security liabilities | 47 853.00 | 53 233.00 | | 47 853.00 |
EA Other liabilities | | 82 428.00 | | |
EC TOTAL (IV) | 173 343.00 | 272 311.00 | | 173 343.00 |
EE Grand total (I to V) | 438 890.00 | 587 239.00 | | 438 890.00 |
EG Accrued income and payables due within one year | 173 343.00 | 272 311.00 | | 173 343.00 |
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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 | 130 605.00 | | 130 605.00 | 130 605.00 |
FJ Net sales | 130 605.00 | | 130 605.00 | 130 605.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 606.00 | |
FW Other purchases and external expenses | | | 8 481.00 | |
FX Taxes, duties, and similar payments | | | 3 611.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 17 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 760.00 | |
GF Total Operating Expenses (II) | | | 179 543.00 | |
GG - OPERATING RESULT (I - II) | | | -48 937.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | | | -443.00 |
HK Income tax | | 5 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 606.00 | 143 253.00 | | 130 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 986.00 | 110 988.00 | | 179 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 380.00 | 32 265.00 | | -49 380.00 |
