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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
AT Other tangible assets | 11 300.00 | 6 460.00 | 4 840.00 | 11 300.00 |
BJ TOTAL (I) | 13 825.00 | 6 460.00 | 7 365.00 | 13 825.00 |
BV Advances and down payments on orders | 16 949.00 | | 16 949.00 | 16 949.00 |
BX Customers and related accounts | 92 295.00 | | 92 295.00 | 92 295.00 |
BZ Other receivables | 4 553.00 | | 4 553.00 | 4 553.00 |
CF Cash and cash equivalents | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 116 534.00 | | 116 534.00 | 116 534.00 |
CO Grand total (0 to V) | 130 360.00 | 6 460.00 | 123 900.00 | 130 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DH Retained earnings | -10 159.00 | 1 311.00 | | -10 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432.00 | -11 470.00 | | 1 432.00 |
DL TOTAL (I) | -7 657.00 | -9 090.00 | | -7 657.00 |
DU Loans and Debts from Credit Institutions (3) | 7 500.00 | | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 717.00 | 175.00 | | 1 717.00 |
DW Advances and down payments received on current orders | 67 426.00 | 67 426.00 | | 67 426.00 |
DX Trade payables and related accounts | 49 333.00 | 54 260.00 | | 49 333.00 |
DY Tax and social security liabilities | 5 581.00 | 8 964.00 | | 5 581.00 |
EC TOTAL (IV) | 131 558.00 | 130 826.00 | | 131 558.00 |
EE Grand total (I to V) | 123 900.00 | 121 736.00 | | 123 900.00 |
EG Accrued income and payables due within one year | 131 558.00 | 130 826.00 | | 131 558.00 |
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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 | 40 277.00 | | 40 277.00 | 40 277.00 |
FJ Net sales | 40 277.00 | | 40 277.00 | 40 277.00 |
FO Operating subsidies | | | 11 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 428.00 | |
FS Purchases of goods (including customs duties) | | | 1 665.00 | |
FW Other purchases and external expenses | | | 27 916.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 13 288.00 | |
FZ Social Security Contributions | | | 2 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 305.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 49 118.00 | |
GG - OPERATING RESULT (I - II) | | | 2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 877.00 | 1 488.00 | | 877.00 |
HH Total exceptional expenses (VIII) | 877.00 | 1 488.00 | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | -1 488.00 | | -877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 428.00 | 42 008.00 | | 51 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 995.00 | 53 479.00 | | 49 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 432.00 | -11 470.00 | | 1 432.00 |
