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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
BX Customers and related accounts | 155 580.00 | | 155 580.00 | 155 580.00 |
BZ Other receivables | 250 033.00 | | 250 033.00 | 250 033.00 |
CF Cash and cash equivalents | 6 175.00 | | 6 175.00 | 6 175.00 |
CJ TOTAL (II) | 412 085.00 | | 412 085.00 | 412 085.00 |
CO Grand total (0 to V) | 412 085.00 | | 412 085.00 | 412 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 3 237.00 | 2 681.00 | | 3 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 142.00 | 4 556.00 | | -117 142.00 |
DL TOTAL (I) | -113 795.00 | 7 347.00 | | -113 795.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 1 612.00 | | 70.00 |
DW Advances and down payments received on current orders | 1 512.00 | 790.00 | | 1 512.00 |
DX Trade payables and related accounts | 2 382.00 | 2 400.00 | | 2 382.00 |
DY Tax and social security liabilities | 217 587.00 | 192 219.00 | | 217 587.00 |
EA Other liabilities | 304 329.00 | 194 674.00 | | 304 329.00 |
EC TOTAL (IV) | 525 880.00 | 391 695.00 | | 525 880.00 |
EE Grand total (I to V) | 412 085.00 | 399 042.00 | | 412 085.00 |
EG Accrued income and payables due within one year | 525 880.00 | 391 695.00 | | 525 880.00 |
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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 | 56 418.00 | | 56 418.00 | 56 418.00 |
FG Production sold - services | 219 212.00 | | 219 212.00 | 219 212.00 |
FJ Net sales | 275 631.00 | | 275 631.00 | 275 631.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 275 631.00 | |
FS Purchases of goods (including customs duties) | | | 36 671.00 | |
FW Other purchases and external expenses | | | 94 462.00 | |
FX Taxes, duties, and similar payments | | | 4 585.00 | |
FY Salaries and Wages | | | 243 708.00 | |
FZ Social Security Contributions | | | 13 025.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 392 451.00 | |
GG - OPERATING RESULT (I - II) | | | -116 820.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 267.00 | | | 2 267.00 |
HD Total exceptional income (VII) | 2 267.00 | | | 2 267.00 |
HE Exceptional expenses on management operations | 975.00 | | | 975.00 |
HH Total exceptional expenses (VIII) | 975.00 | | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 292.00 | | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 631.00 | 335 597.00 | | 275 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 773.00 | 331 041.00 | | 392 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 142.00 | 4 556.00 | | -117 142.00 |
