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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 270.00 | 27 789.00 | 50 482.00 | 78 270.00 |
BJ TOTAL (I) | 78 270.00 | 27 789.00 | 50 482.00 | 78 270.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 16 704.00 | | 16 704.00 | 16 704.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 51 514.00 | | 51 514.00 | 51 514.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 71 869.00 | | 71 869.00 | 71 869.00 |
CO Grand total (0 to V) | 150 139.00 | 27 789.00 | 122 350.00 | 150 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 820.00 | | | -8 820.00 |
DL TOTAL (I) | 1 180.00 | | | 1 180.00 |
DU Loans and Debts from Credit Institutions (3) | 32 020.00 | | | 32 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 236.00 | | | 68 236.00 |
DX Trade payables and related accounts | 4 963.00 | | | 4 963.00 |
DY Tax and social security liabilities | 12 820.00 | | | 12 820.00 |
EB Prepaid income (2) | 3 132.00 | | | 3 132.00 |
EC TOTAL (IV) | 121 170.00 | | | 121 170.00 |
EE Grand total (I to V) | 122 350.00 | | | 122 350.00 |
EI Including equity loans | 68 236.00 | | | 68 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 868.00 | |
FD Production sold - goods | | | 134 996.00 | |
FJ Net sales | | | 140 864.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 144 776.00 | |
FS Purchases of goods (including customs duties) | | | 4 950.00 | |
FW Other purchases and external expenses | | | 118 513.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FZ Social Security Contributions | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 789.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 152 927.00 | |
GG - OPERATING RESULT (I - II) | | | -8 151.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 776.00 | | | 144 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 595.00 | | | 153 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 820.00 | | | -8 820.00 |
