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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 | 3 499.00 | 3 220.00 | 279.00 | 3 499.00 |
BJ TOTAL (I) | 3 499.00 | 3 220.00 | 279.00 | 3 499.00 |
BV Advances and down payments on orders | 19 697.00 | | 19 697.00 | 19 697.00 |
BX Customers and related accounts | 260 046.00 | | 260 046.00 | 260 046.00 |
BZ Other receivables | 74 821.00 | | 74 821.00 | 74 821.00 |
CF Cash and cash equivalents | 326 962.00 | | 326 962.00 | 326 962.00 |
CH Prepaid expenses | 121 623.00 | | 121 623.00 | 121 623.00 |
CJ TOTAL (II) | 728 327.00 | | 728 327.00 | 728 327.00 |
CO Grand total (0 to V) | 731 826.00 | 3 220.00 | 728 606.00 | 731 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -4 200.00 | | | -4 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 271.00 | -4 200.00 | | -26 271.00 |
DL TOTAL (I) | -15 471.00 | 10 800.00 | | -15 471.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 2 596.00 | | 12.00 |
DW Advances and down payments received on current orders | 132 360.00 | 176 263.00 | | 132 360.00 |
DX Trade payables and related accounts | 3 079.00 | 800.00 | | 3 079.00 |
DY Tax and social security liabilities | 7 073.00 | | | 7 073.00 |
EA Other liabilities | | 54 920.00 | | |
EB Prepaid income (2) | 601 459.00 | 5 250.00 | | 601 459.00 |
EC TOTAL (IV) | 744 078.00 | 239 828.00 | | 744 078.00 |
EE Grand total (I to V) | 728 606.00 | 250 628.00 | | 728 606.00 |
EG Accrued income and payables due within one year | 535 441.00 | 744 078.00 | | 535 441.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | 568 432.00 | | 568 432.00 | 568 432.00 |
FJ Net sales | 568 432.00 | | 568 432.00 | 568 432.00 |
FQ Other income | | | 1 351.00 | |
FR Total operating income (I) | | | 569 783.00 | |
FW Other purchases and external expenses | | | 572 051.00 | |
FX Taxes, duties, and similar payments | | | 2 434.00 | |
FY Salaries and Wages | | | 13 908.00 | |
FZ Social Security Contributions | | | 4 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 594 879.00 | |
GG - OPERATING RESULT (I - II) | | | -25 096.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 768.00 | | | 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 783.00 | 327 430.00 | | 569 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 054.00 | 331 630.00 | | 596 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 271.00 | -4 200.00 | | -26 271.00 |
