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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 5 400.00 | 2 507.00 | 2 893.00 | 5 400.00 |
BJ TOTAL (I) | 406 400.00 | 2 507.00 | 403 893.00 | 406 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 340.00 | | 51 340.00 | 51 340.00 |
CF Cash and cash equivalents | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 164 019.00 | | 164 019.00 | 164 019.00 |
CO Grand total (0 to V) | 640 419.00 | 2 507.00 | 637 912.00 | 640 419.00 |
CU Other investments | 401 000.00 | | 401 000.00 | 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -127 729.00 | | | -127 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 211.00 | -127 729.00 | | -41 211.00 |
DL TOTAL (I) | 281 060.00 | 322 271.00 | | 281 060.00 |
DX Trade payables and related accounts | 3 669.00 | 3 664.00 | | 3 669.00 |
EB Prepaid income (2) | | 69 000.00 | | |
EC TOTAL (IV) | 356 852.00 | 194 218.00 | | 356 852.00 |
EE Grand total (I to V) | 637 912.00 | 516 489.00 | | 637 912.00 |
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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 | 376 832.00 | | 376 832.00 | 376 832.00 |
FJ Net sales | 376 832.00 | | 376 832.00 | 376 832.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 376 835.00 | |
FW Other purchases and external expenses | | | 109 442.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
FY Salaries and Wages | | | 221 739.00 | |
FZ Social Security Contributions | | | 80 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 416 894.00 | |
GG - OPERATING RESULT (I - II) | | | -40 060.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 296.00 | | |
HD Total exceptional income (VII) | | 296.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 296.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 835.00 | 42 108.00 | | 376 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 046.00 | 169 837.00 | | 418 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 211.00 | -127 729.00 | | -41 211.00 |
