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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 1 772.00 | 828.00 | 2 600.00 |
BJ TOTAL (I) | 2 600.00 | 1 772.00 | 828.00 | 2 600.00 |
BV Advances and down payments on orders | 4 770.00 | | 4 770.00 | 4 770.00 |
BX Customers and related accounts | 32 416.00 | | 32 416.00 | 32 416.00 |
BZ Other receivables | 72 692.00 | | 72 692.00 | 72 692.00 |
CF Cash and cash equivalents | 413.00 | | 413.00 | 413.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 291.00 | | 110 291.00 | 110 291.00 |
CO Grand total (0 to V) | 112 891.00 | 1 772.00 | 111 119.00 | 112 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 50 988.00 | | | 50 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 421.00 | 51 288.00 | | -36 421.00 |
DL TOTAL (I) | 17 867.00 | 54 288.00 | | 17 867.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 247.00 | | |
DW Advances and down payments received on current orders | 13 494.00 | | | 13 494.00 |
DX Trade payables and related accounts | 48 590.00 | 16 696.00 | | 48 590.00 |
DY Tax and social security liabilities | 31 167.00 | 49 831.00 | | 31 167.00 |
EC TOTAL (IV) | 93 252.00 | 66 773.00 | | 93 252.00 |
EE Grand total (I to V) | 111 119.00 | 121 062.00 | | 111 119.00 |
EG Accrued income and payables due within one year | 93 252.00 | 66 773.00 | | 93 252.00 |
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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 | 245 760.00 | | 245 760.00 | 245 760.00 |
FJ Net sales | 245 760.00 | | 245 760.00 | 245 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 246 078.00 | |
FW Other purchases and external expenses | | | 182 383.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 67 196.00 | |
FZ Social Security Contributions | | | 31 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 282 759.00 | |
GG - OPERATING RESULT (I - II) | | | -36 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282.00 | | | 282.00 |
HD Total exceptional income (VII) | 282.00 | | | 282.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | | | 260.00 |
HK Income tax | | 8 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 360.00 | 773 358.00 | | 246 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 781.00 | 722 070.00 | | 282 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 421.00 | 51 288.00 | | -36 421.00 |
