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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 410.00 | 1 535.00 | 1 875.00 | 3 410.00 |
BJ TOTAL (I) | 3 410.00 | 1 535.00 | 1 875.00 | 3 410.00 |
BV Advances and down payments on orders | 1 554.00 | | 1 554.00 | 1 554.00 |
BX Customers and related accounts | 8 264.00 | | 8 264.00 | 8 264.00 |
BZ Other receivables | 2 838.00 | | 2 838.00 | 2 838.00 |
CF Cash and cash equivalents | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 13 092.00 | | 13 092.00 | 13 092.00 |
CO Grand total (0 to V) | 16 502.00 | 1 535.00 | 14 968.00 | 16 502.00 |
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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) | 47.00 | 47.00 | | 47.00 |
DH Retained earnings | -45 645.00 | -4 704.00 | | -45 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 306.00 | -40 941.00 | | -11 306.00 |
DL TOTAL (I) | -55 904.00 | -44 598.00 | | -55 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 048.00 | 11 735.00 | | 11 048.00 |
DW Advances and down payments received on current orders | 1 120.00 | 1 120.00 | | 1 120.00 |
DX Trade payables and related accounts | 7 781.00 | 5 268.00 | | 7 781.00 |
DY Tax and social security liabilities | 20 036.00 | 12 373.00 | | 20 036.00 |
EA Other liabilities | 30 888.00 | 22 114.00 | | 30 888.00 |
EC TOTAL (IV) | 70 872.00 | 52 611.00 | | 70 872.00 |
EE Grand total (I to V) | 14 968.00 | 8 013.00 | | 14 968.00 |
EG Accrued income and payables due within one year | 69 752.00 | 51 491.00 | | 69 752.00 |
EI Including equity loans | 11 048.00 | | | 11 048.00 |
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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 | 34 433.00 | | 34 433.00 | 34 433.00 |
FJ Net sales | 34 433.00 | | 34 433.00 | 34 433.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 37 441.00 | |
FW Other purchases and external expenses | | | 19 390.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 20 377.00 | |
FZ Social Security Contributions | | | 7 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 748.00 | |
GG - OPERATING RESULT (I - II) | | | -11 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 441.00 | 27 543.00 | | 37 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 748.00 | 68 484.00 | | 48 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 306.00 | -40 941.00 | | -11 306.00 |
