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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 675.00 | 2 739.00 | 936.00 | 3 675.00 |
AT Other tangible assets | 13 805.00 | 6 841.00 | 6 965.00 | 13 805.00 |
BJ TOTAL (I) | 17 480.00 | 9 580.00 | 7 900.00 | 17 480.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 334.00 | | 30 334.00 | 30 334.00 |
BZ Other receivables | 27 902.00 | | 27 902.00 | 27 902.00 |
CF Cash and cash equivalents | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 59 403.00 | | 59 403.00 | 59 403.00 |
CO Grand total (0 to V) | 76 884.00 | 9 580.00 | 67 304.00 | 76 884.00 |
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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 |
DH Retained earnings | 27 967.00 | -17 775.00 | | 27 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 302.00 | 45 743.00 | | -41 302.00 |
DL TOTAL (I) | -12 335.00 | 28 967.00 | | -12 335.00 |
DU Loans and Debts from Credit Institutions (3) | 17 634.00 | 2 634.00 | | 17 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 917.00 | 13 355.00 | | 12 917.00 |
DW Advances and down payments received on current orders | 3 190.00 | 33 136.00 | | 3 190.00 |
DX Trade payables and related accounts | 11 192.00 | 16 732.00 | | 11 192.00 |
DY Tax and social security liabilities | 34 705.00 | 38 288.00 | | 34 705.00 |
EC TOTAL (IV) | 79 638.00 | 104 144.00 | | 79 638.00 |
EE Grand total (I to V) | 67 304.00 | 133 112.00 | | 67 304.00 |
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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 | 178 790.00 | | 178 790.00 | 178 790.00 |
FJ Net sales | 178 790.00 | | 178 790.00 | 178 790.00 |
FM Inventory production | | | -51 617.00 | |
FO Operating subsidies | | | 28 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 297.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 157 065.00 | |
FW Other purchases and external expenses | | | 150 931.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 38 287.00 | |
FZ Social Security Contributions | | | 3 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 272.00 | |
GE Other Expenses | | | 2 905.00 | |
GF Total Operating Expenses (II) | | | 200 498.00 | |
GG - OPERATING RESULT (I - II) | | | -43 433.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 894.00 | 472.00 | | 2 894.00 |
HH Total exceptional expenses (VIII) | 2 894.00 | 472.00 | | 2 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 894.00 | -472.00 | | -2 894.00 |
HK Income tax | -5 025.00 | 5 025.00 | | -5 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 065.00 | 290 693.00 | | 157 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 367.00 | 244 951.00 | | 198 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 302.00 | 45 743.00 | | -41 302.00 |
