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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 699.00 | | 699.00 | 699.00 |
BJ TOTAL (I) | 699.00 | | 699.00 | 699.00 |
BV Advances and down payments on orders | 13 966.00 | | 13 966.00 | 13 966.00 |
BX Customers and related accounts | 18 050.00 | 11 060.00 | 6 990.00 | 18 050.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 35 815.00 | | 35 815.00 | 35 815.00 |
CJ TOTAL (II) | 69 031.00 | 11 060.00 | 57 971.00 | 69 031.00 |
CO Grand total (0 to V) | 69 729.00 | 11 060.00 | 58 670.00 | 69 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -26 611.00 | -41 563.00 | | -26 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 391.00 | 14 952.00 | | -5 391.00 |
DL TOTAL (I) | -27 203.00 | -21 811.00 | | -27 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 472.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 29 160.00 | | 26 000.00 |
DX Trade payables and related accounts | 27 496.00 | 19 142.00 | | 27 496.00 |
DY Tax and social security liabilities | 27 532.00 | 24 552.00 | | 27 532.00 |
EA Other liabilities | 4 844.00 | 3 047.00 | | 4 844.00 |
EC TOTAL (IV) | 85 872.00 | 77 372.00 | | 85 872.00 |
EE Grand total (I to V) | 58 670.00 | 55 561.00 | | 58 670.00 |
EG Accrued income and payables due within one year | 85 872.00 | 77 372.00 | | 85 872.00 |
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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 | 191 779.00 | | 191 779.00 | 191 779.00 |
FJ Net sales | 191 779.00 | | 191 779.00 | 191 779.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 191 779.00 | |
FW Other purchases and external expenses | | | 48 342.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 147 863.00 | |
FZ Social Security Contributions | | | 345.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 160.00 | |
GG - OPERATING RESULT (I - II) | | | -5 382.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3 029.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3 029.00 | | 1.00 |
HE Exceptional expenses on management operations | | 312.00 | | |
HF Exceptional expenses on capital transactions | | 10 491.00 | | |
HH Total exceptional expenses (VIII) | | 10 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -7 774.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 780.00 | 158 863.00 | | 191 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 171.00 | 143 911.00 | | 197 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 391.00 | 14 952.00 | | -5 391.00 |
