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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 | 1 540.00 | 989.00 | 551.00 | 1 540.00 |
BJ TOTAL (I) | 1 540.00 | 989.00 | 551.00 | 1 540.00 |
BN Goods in progress | 32 500.00 | | 32 500.00 | 32 500.00 |
BV Advances and down payments on orders | 32 988.00 | | 32 988.00 | 32 988.00 |
BX Customers and related accounts | 2 687.00 | | 2 687.00 | 2 687.00 |
BZ Other receivables | 12 958.00 | | 12 958.00 | 12 958.00 |
CF Cash and cash equivalents | 12 673.00 | | 12 673.00 | 12 673.00 |
CJ TOTAL (II) | 93 806.00 | | 93 806.00 | 93 806.00 |
CO Grand total (0 to V) | 95 346.00 | 989.00 | 94 357.00 | 95 346.00 |
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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 |
DG Other reserves | | 57 841.00 | | |
DH Retained earnings | -99 984.00 | | | -99 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 739.00 | -157 826.00 | | -107 739.00 |
DL TOTAL (I) | -206 623.00 | -98 884.00 | | -206 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 999.00 | 65 597.00 | | 268 999.00 |
DX Trade payables and related accounts | 7 772.00 | 29 746.00 | | 7 772.00 |
DY Tax and social security liabilities | 24 209.00 | 49 646.00 | | 24 209.00 |
EC TOTAL (IV) | 300 980.00 | 144 988.00 | | 300 980.00 |
EE Grand total (I to V) | 94 357.00 | 46 104.00 | | 94 357.00 |
EI Including equity loans | 268 999.00 | | | 268 999.00 |
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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 | 533 950.00 | | 533 950.00 | 533 950.00 |
FJ Net sales | 533 950.00 | | 533 950.00 | 533 950.00 |
FM Inventory production | | | 32 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 566 451.00 | |
FU Purchases of raw materials and other supplies | | | 45 550.00 | |
FW Other purchases and external expenses | | | 428 448.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 128 862.00 | |
FZ Social Security Contributions | | | 67 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 672 055.00 | |
GG - OPERATING RESULT (I - II) | | | -105 604.00 | |
GR Interest and similar expenses | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 566 451.00 | 334 212.00 | | 566 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 190.00 | 492 038.00 | | 674 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 739.00 | -157 826.00 | | -107 739.00 |
