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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 | | | | |
BX Customers and related accounts | 362 567.00 | | 362 567.00 | 362 567.00 |
BZ Other receivables | 12 130.00 | | 12 130.00 | 12 130.00 |
CF Cash and cash equivalents | 206 352.00 | | 206 352.00 | 206 352.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 581 822.00 | | 581 822.00 | 581 822.00 |
CO Grand total (0 to V) | 581 822.00 | | 581 822.00 | 581 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 202.00 | 811.00 | | -225 202.00 |
DL TOTAL (I) | -100 202.00 | 125 811.00 | | -100 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 054.00 | 239 823.00 | | 423 054.00 |
DX Trade payables and related accounts | 42 092.00 | 45 174.00 | | 42 092.00 |
DY Tax and social security liabilities | 113 238.00 | 145 138.00 | | 113 238.00 |
EA Other liabilities | 103 638.00 | 96 473.00 | | 103 638.00 |
EC TOTAL (IV) | 682 024.00 | 526 609.00 | | 682 024.00 |
EE Grand total (I to V) | 581 822.00 | 652 421.00 | | 581 822.00 |
EG Accrued income and payables due within one year | 682 024.00 | 526 609.00 | | 682 024.00 |
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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 | 342 366.00 | | 342 366.00 | 342 366.00 |
FJ Net sales | 342 366.00 | | 342 366.00 | 342 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 167.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 356 550.00 | |
FS Purchases of goods (including customs duties) | | | 21 226.00 | |
FW Other purchases and external expenses | | | 85 436.00 | |
FX Taxes, duties, and similar payments | | | 7 873.00 | |
FY Salaries and Wages | | | 357 651.00 | |
FZ Social Security Contributions | | | 109 411.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 581 753.00 | |
GG - OPERATING RESULT (I - II) | | | -225 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 503.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | | 88.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 356 550.00 | 498 813.00 | | 356 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 753.00 | 498 001.00 | | 581 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 202.00 | 811.00 | | -225 202.00 |
