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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 | 5 153.00 | 5 153.00 | | 5 153.00 |
BH Other financial assets | 3 625.00 | | 3 625.00 | 3 625.00 |
BJ TOTAL (I) | 8 778.00 | 5 153.00 | 3 625.00 | 8 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 475.00 | | 41 475.00 | 41 475.00 |
BZ Other receivables | 27 701.00 | | 27 701.00 | 27 701.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 401.00 | | 69 401.00 | 69 401.00 |
CO Grand total (0 to V) | 78 179.00 | 5 153.00 | 73 026.00 | 78 179.00 |
CP Shares due in less than one year | 3 625.00 | | | 3 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62 167.00 | 52 250.00 | | 62 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 540.00 | 69 917.00 | | -16 540.00 |
DL TOTAL (I) | 54 012.00 | 130 552.00 | | 54 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 420.00 | | 139.00 |
DW Advances and down payments received on current orders | 11 238.00 | 20 012.00 | | 11 238.00 |
DX Trade payables and related accounts | 2 558.00 | 2 162.00 | | 2 558.00 |
DY Tax and social security liabilities | 5 078.00 | 48 686.00 | | 5 078.00 |
EC TOTAL (IV) | 19 014.00 | 71 280.00 | | 19 014.00 |
EE Grand total (I to V) | 73 026.00 | 201 832.00 | | 73 026.00 |
EG Accrued income and payables due within one year | 7 776.00 | 51 268.00 | | 7 776.00 |
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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 | 73 095.00 | | 73 095.00 | 73 095.00 |
FJ Net sales | 73 095.00 | | 73 095.00 | 73 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 73 101.00 | |
FW Other purchases and external expenses | | | 85 684.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 3 832.00 | |
FZ Social Security Contributions | | | 1 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 222.00 | |
GG - OPERATING RESULT (I - II) | | | -19 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 34 130.00 | | |
HA Exceptional income from management transactions | 16.00 | 786.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 786.00 | | 16.00 |
HE Exceptional expenses on management operations | 3 723.00 | 686.00 | | 3 723.00 |
HG Exceptional depreciation and provisions | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 4 311.00 | 686.00 | | 4 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 295.00 | 100.00 | | -4 295.00 |
HK Income tax | -6 876.00 | 20 307.00 | | -6 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 117.00 | 231 427.00 | | 73 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 657.00 | 161 510.00 | | 89 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 540.00 | 69 917.00 | | -16 540.00 |
