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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 | 517.00 | 309.00 | 207.00 | 517.00 |
BJ TOTAL (I) | 517.00 | 309.00 | 207.00 | 517.00 |
BV Advances and down payments on orders | 7 483.00 | | 7 483.00 | 7 483.00 |
BX Customers and related accounts | 10 702.00 | | 10 702.00 | 10 702.00 |
BZ Other receivables | 12 498.00 | | 12 498.00 | 12 498.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 10 667.00 | | 10 667.00 | 10 667.00 |
CJ TOTAL (II) | 41 390.00 | | 41 390.00 | 41 390.00 |
CO Grand total (0 to V) | 41 906.00 | 309.00 | 41 597.00 | 41 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 46 389.00 | 32 401.00 | | 46 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 983.00 | 13 988.00 | | -61 983.00 |
DL TOTAL (I) | -14 494.00 | 47 489.00 | | -14 494.00 |
DP Provisions for Risks | 7 430.00 | | | 7 430.00 |
DR TOTAL (IV) | 7 430.00 | | | 7 430.00 |
DU Loans and Debts from Credit Institutions (3) | 17 179.00 | 83.00 | | 17 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 188.00 | | 188.00 |
DW Advances and down payments received on current orders | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 10 089.00 | 8 015.00 | | 10 089.00 |
DY Tax and social security liabilities | 20 756.00 | 44 866.00 | | 20 756.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 48 661.00 | 53 152.00 | | 48 661.00 |
EE Grand total (I to V) | 41 597.00 | 100 641.00 | | 41 597.00 |
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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 | 447 547.00 | | 447 547.00 | 447 547.00 |
FJ Net sales | 447 547.00 | | 447 547.00 | 447 547.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 447 558.00 | |
FU Purchases of raw materials and other supplies | | | 29 111.00 | |
FW Other purchases and external expenses | | | 376 612.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 44 035.00 | |
FZ Social Security Contributions | | | 24 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 430.00 | |
GE Other Expenses | | | 25 675.00 | |
GF Total Operating Expenses (II) | | | 509 312.00 | |
GG - OPERATING RESULT (I - II) | | | -61 754.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | | 2 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 447 599.00 | 152 044.00 | | 447 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 582.00 | 138 056.00 | | 509 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 983.00 | 13 988.00 | | -61 983.00 |
