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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 2 428 638.00 | | 2 428 638.00 | 2 428 638.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 14 294.00 | | 14 294.00 | 14 294.00 |
CF Cash and cash equivalents | 749 032.00 | | 749 032.00 | 749 032.00 |
CJ TOTAL (II) | 3 191 965.00 | | 3 191 965.00 | 3 191 965.00 |
CO Grand total (0 to V) | 3 191 965.00 | | 3 191 965.00 | 3 191 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DH Retained earnings | 452 465.00 | 491 561.00 | | 452 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 379.00 | -39 096.00 | | -34 379.00 |
DL TOTAL (I) | 463 186.00 | 497 565.00 | | 463 186.00 |
DW Advances and down payments received on current orders | 2 582 681.00 | 2 917 944.00 | | 2 582 681.00 |
DX Trade payables and related accounts | 36 358.00 | 2 421 024.00 | | 36 358.00 |
DY Tax and social security liabilities | | 57 458.00 | | |
EA Other liabilities | 56 739.00 | 57 180.00 | | 56 739.00 |
EB Prepaid income (2) | 53 000.00 | 82 000.00 | | 53 000.00 |
EC TOTAL (IV) | 2 728 779.00 | 5 535 607.00 | | 2 728 779.00 |
EE Grand total (I to V) | 3 191 965.00 | 6 033 172.00 | | 3 191 965.00 |
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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 | | | 344 457.00 | |
FJ Net sales | | | 344 457.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 344 461.00 | |
FW Other purchases and external expenses | | | 372 904.00 | |
FX Taxes, duties, and similar payments | | | 8 952.00 | |
GF Total Operating Expenses (II) | | | 381 856.00 | |
GG - OPERATING RESULT (I - II) | | | -37 395.00 | |
GL Other interest and similar income | | | 127.00 | |
GN Positive exchange differences | | | 3 906.00 | |
GP Total financial income (V) | | | 4 034.00 | |
GS Negative differences of foreign exchange | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 496.00 | 1 998 318.00 | | 348 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 875.00 | 2 037 414.00 | | 382 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 379.00 | -39 096.00 | | -34 379.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
