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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 | 712.00 | 712.00 | | 712.00 |
AT Other tangible assets | 4 285.00 | 2 314.00 | 1 971.00 | 4 285.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 012.00 | 3 026.00 | 1 986.00 | 5 012.00 |
BP Services in progress | 50 014.00 | | 50 014.00 | 50 014.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 27 101.00 | | 27 101.00 | 27 101.00 |
BZ Other receivables | 8 860.00 | | 8 860.00 | 8 860.00 |
CF Cash and cash equivalents | 16 663.00 | | 16 663.00 | 16 663.00 |
CJ TOTAL (II) | 102 864.00 | | 102 864.00 | 102 864.00 |
CO Grand total (0 to V) | 107 876.00 | 3 026.00 | 104 850.00 | 107 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 58 996.00 | 45 645.00 | | 58 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 329.00 | 13 351.00 | | -42 329.00 |
DL TOTAL (I) | 18 667.00 | 60 996.00 | | 18 667.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DW Advances and down payments received on current orders | 50 014.00 | | | 50 014.00 |
DX Trade payables and related accounts | 12 429.00 | 5 769.00 | | 12 429.00 |
DY Tax and social security liabilities | 23 740.00 | 33 467.00 | | 23 740.00 |
EC TOTAL (IV) | 86 183.00 | 39 280.00 | | 86 183.00 |
EE Grand total (I to V) | 104 850.00 | 100 276.00 | | 104 850.00 |
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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 | 83 564.00 | | 83 564.00 | 83 564.00 |
FJ Net sales | 83 564.00 | | 83 564.00 | 83 564.00 |
FM Inventory production | | | 50 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 045.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 135 639.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 107 977.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 50 031.00 | |
FZ Social Security Contributions | | | 16 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 177 893.00 | |
GG - OPERATING RESULT (I - II) | | | -42 255.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | | 2 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 639.00 | 270 014.00 | | 135 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 968.00 | 256 663.00 | | 177 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 329.00 | 13 351.00 | | -42 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 429.00 | 12 429.00 | | 12 429.00 |
VG Loans with a maturity of up to one year at origin | 23 740.00 | 23 740.00 | | 23 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 961.00 | 35 961.00 | | 35 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 170.00 | 36 170.00 | | 36 170.00 |
