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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 | 63 630.00 | 6 167.00 | 57 463.00 | 63 630.00 |
BJ TOTAL (I) | 369 630.00 | 6 167.00 | 363 463.00 | 369 630.00 |
BV Advances and down payments on orders | 15 330.00 | | 15 330.00 | 15 330.00 |
BX Customers and related accounts | 59 760.00 | | 59 760.00 | 59 760.00 |
BZ Other receivables | 3 372.00 | | 3 372.00 | 3 372.00 |
CF Cash and cash equivalents | 240 668.00 | | 240 668.00 | 240 668.00 |
CJ TOTAL (II) | 319 130.00 | | 319 130.00 | 319 130.00 |
CO Grand total (0 to V) | 688 760.00 | 6 167.00 | 682 593.00 | 688 760.00 |
CU Other investments | 306 000.00 | | 306 000.00 | 306 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 244.00 | | | -9 244.00 |
DL TOTAL (I) | 296 756.00 | | | 296 756.00 |
DU Loans and Debts from Credit Institutions (3) | 62 184.00 | | | 62 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 025.00 | | | 205 025.00 |
DX Trade payables and related accounts | 82 464.00 | | | 82 464.00 |
DY Tax and social security liabilities | 36 164.00 | | | 36 164.00 |
EC TOTAL (IV) | 385 837.00 | | | 385 837.00 |
EE Grand total (I to V) | 682 593.00 | | | 682 593.00 |
EI Including equity loans | 205 025.00 | | | 205 025.00 |
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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 | | | 49 800.00 | |
FJ Net sales | | | 49 800.00 | |
FQ Other income | | | 3 818.00 | |
FR Total operating income (I) | | | 53 618.00 | |
FW Other purchases and external expenses | | | 20 187.00 | |
FX Taxes, duties, and similar payments | | | 3 200.00 | |
FY Salaries and Wages | | | 21 818.00 | |
FZ Social Security Contributions | | | 11 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 167.00 | |
GF Total Operating Expenses (II) | | | 62 862.00 | |
GG - OPERATING RESULT (I - II) | | | -9 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 618.00 | | | 53 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 862.00 | | | 62 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 244.00 | | | -9 244.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
