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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 800.00 | 1 431.00 | 369.00 | 1 800.00 |
AT Other tangible assets | 1 659.00 | 1 407.00 | 252.00 | 1 659.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 4 359.00 | 2 838.00 | 1 521.00 | 4 359.00 |
BV Advances and down payments on orders | 51 616.00 | | 51 616.00 | 51 616.00 |
BX Customers and related accounts | 7 864.00 | | 7 864.00 | 7 864.00 |
BZ Other receivables | 41 698.00 | | 41 698.00 | 41 698.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 101 178.00 | | 101 178.00 | 101 178.00 |
CO Grand total (0 to V) | 105 537.00 | 2 838.00 | 102 699.00 | 105 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -199 243.00 | -97 351.00 | | -199 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 255.00 | -101 892.00 | | -1 255.00 |
DL TOTAL (I) | -185 497.00 | -184 243.00 | | -185 497.00 |
DQ Provisions for Expenses | 4 800.00 | | | 4 800.00 |
DR TOTAL (IV) | 4 800.00 | | | 4 800.00 |
DU Loans and Debts from Credit Institutions (3) | 28 537.00 | | | 28 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 629.00 | 227.00 | | 18 629.00 |
DX Trade payables and related accounts | 179 933.00 | 189 978.00 | | 179 933.00 |
DY Tax and social security liabilities | 55 807.00 | | | 55 807.00 |
EA Other liabilities | 491.00 | 335 318.00 | | 491.00 |
EC TOTAL (IV) | 283 397.00 | 525 523.00 | | 283 397.00 |
EE Grand total (I to V) | 102 699.00 | 341 280.00 | | 102 699.00 |
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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 | 52 539.00 | | 52 539.00 | 52 539.00 |
FJ Net sales | 52 539.00 | | 52 539.00 | 52 539.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 53 198.00 | |
FW Other purchases and external expenses | | | 29 083.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
FY Salaries and Wages | | | 19 205.00 | |
FZ Social Security Contributions | | | -2 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 083.00 | |
GG - OPERATING RESULT (I - II) | | | 4 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 946.00 | | |
HD Total exceptional income (VII) | | 946.00 | | |
HE Exceptional expenses on management operations | 570.00 | 3 347.00 | | 570.00 |
HG Exceptional depreciation and provisions | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 5 370.00 | 3 347.00 | | 5 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 370.00 | -2 401.00 | | -5 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 198.00 | 131 962.00 | | 53 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 453.00 | 233 854.00 | | 54 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 255.00 | -101 892.00 | | -1 255.00 |
