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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 | 27 807.00 | 27 807.00 | | 27 807.00 |
BJ TOTAL (I) | 27 807.00 | 27 807.00 | | 27 807.00 |
BV Advances and down payments on orders | 49 692.00 | | 49 692.00 | 49 692.00 |
BX Customers and related accounts | 847.00 | | 847.00 | 847.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 5 041.00 | | 5 041.00 | 5 041.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 56 515.00 | | 56 515.00 | 56 515.00 |
CO Grand total (0 to V) | 84 322.00 | 27 807.00 | 56 515.00 | 84 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -27 274.00 | -16 411.00 | | -27 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324.00 | -10 863.00 | | -324.00 |
DL TOTAL (I) | 2 401.00 | 2 726.00 | | 2 401.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 19.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607.00 | 1 007.00 | | 1 607.00 |
DX Trade payables and related accounts | 51 946.00 | 34 782.00 | | 51 946.00 |
DY Tax and social security liabilities | 539.00 | 1 357.00 | | 539.00 |
EC TOTAL (IV) | 54 113.00 | 37 165.00 | | 54 113.00 |
EE Grand total (I to V) | 56 515.00 | 39 891.00 | | 56 515.00 |
EG Accrued income and payables due within one year | | 37 165.00 | | |
EI Including equity loans | 1 607.00 | | | 1 607.00 |
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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 | | | 36 600.00 | |
FJ Net sales | | | 36 600.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 601.00 | |
FW Other purchases and external expenses | | | 33 986.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 36 827.00 | |
GG - OPERATING RESULT (I - II) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 601.00 | 44 579.00 | | 36 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 925.00 | 55 442.00 | | 36 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324.00 | -10 863.00 | | -324.00 |
