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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 7 701.00 | 6 923.00 | 778.00 | 7 701.00 |
BJ TOTAL (I) | 76 283.00 | 63 057.00 | 13 226.00 | 76 283.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 27 516.00 | | 27 516.00 | 27 516.00 |
CF Cash and cash equivalents | 26 748.00 | | 26 748.00 | 26 748.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 57 864.00 | | 57 864.00 | 57 864.00 |
CO Grand total (0 to V) | 134 148.00 | 63 057.00 | 71 091.00 | 134 148.00 |
CX Development or Research and Development Expenses | 66 582.00 | 54 134.00 | 12 447.00 | 66 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 39 254.00 | 27 610.00 | | 39 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 021.00 | 11 643.00 | | -2 021.00 |
DL TOTAL (I) | 58 232.00 | 60 254.00 | | 58 232.00 |
DU Loans and Debts from Credit Institutions (3) | 3 698.00 | 7 024.00 | | 3 698.00 |
DY Tax and social security liabilities | 8 750.00 | 8 385.00 | | 8 750.00 |
EA Other liabilities | 409.00 | 149.00 | | 409.00 |
EC TOTAL (IV) | 12 858.00 | 15 559.00 | | 12 858.00 |
EE Grand total (I to V) | 71 091.00 | 75 813.00 | | 71 091.00 |
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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 | | | 132 668.00 | |
FJ Net sales | | | 132 668.00 | |
FR Total operating income (I) | | | 132 668.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 44 707.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 25 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 059.00 | |
GE Other Expenses | | | 23 669.00 | |
GF Total Operating Expenses (II) | | | 161 391.00 | |
GG - OPERATING RESULT (I - II) | | | -28 723.00 | |
GR Interest and similar expenses | | | 138.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 841.00 | -19 750.00 | | -26 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 668.00 | 130 595.00 | | 132 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 689.00 | 118 951.00 | | 134 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 021.00 | 11 643.00 | | -2 021.00 |
