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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 | 1 150.00 | | 1 150.00 | 1 150.00 |
AR Technical installations, industrial equipment and tools | 4 410.00 | | 4 410.00 | 4 410.00 |
AT Other tangible assets | 365 000.00 | 25 600.00 | 339 400.00 | 365 000.00 |
BJ TOTAL (I) | 370 560.00 | 25 600.00 | 344 960.00 | 370 560.00 |
BV Advances and down payments on orders | 8 733.00 | | 8 733.00 | 8 733.00 |
BX Customers and related accounts | 25 276.00 | | 25 276.00 | 25 276.00 |
BZ Other receivables | 74 134.00 | | 74 134.00 | 74 134.00 |
CF Cash and cash equivalents | 113 300.00 | | 113 300.00 | 113 300.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 221 633.00 | | 221 633.00 | 221 633.00 |
CO Grand total (0 to V) | 592 193.00 | 25 600.00 | 566 593.00 | 592 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DL TOTAL (I) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 750.00 | | | 83 750.00 |
DW Advances and down payments received on current orders | 150 783.00 | | | 150 783.00 |
DX Trade payables and related accounts | 302 164.00 | | | 302 164.00 |
EC TOTAL (IV) | 536 697.00 | | | 536 697.00 |
EE Grand total (I to V) | 591 697.00 | | | 591 697.00 |
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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 | 204 551.00 | | 204 551.00 | 204 551.00 |
FG Production sold - services | -229 655.00 | | -229 655.00 | -229 655.00 |
FQ Other income | | | 204 551.00 | |
FR Total operating income (I) | | | -229 655.00 | |
FS Purchases of goods (including customs duties) | | | 1 290.00 | |
FU Purchases of raw materials and other supplies | | | 62 820.00 | |
FV Inventory change (raw materials and supplies) | | | 85 486.00 | |
FW Other purchases and external expenses | | | 52 571.00 | |
FZ Social Security Contributions | | | 1 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 600.00 | |
GF Total Operating Expenses (II) | | | 203 244.00 | |
GG - OPERATING RESULT (I - II) | | | -229 921.00 | |
GH Attributed profit or transferred loss (III) | | | 228 844.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 104.00 | | | -25 104.00 |
