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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 | 4 000.00 | 1 068.00 | 2 932.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 1 068.00 | 2 932.00 | 4 000.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 74 800.00 | | 74 800.00 | 74 800.00 |
BZ Other receivables | 8 527.00 | | 8 527.00 | 8 527.00 |
CF Cash and cash equivalents | 7 893.00 | | 7 893.00 | 7 893.00 |
CJ TOTAL (II) | 91 860.00 | | 91 860.00 | 91 860.00 |
CO Grand total (0 to V) | 95 860.00 | 1 068.00 | 94 792.00 | 95 860.00 |
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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 | -34 824.00 | | | -34 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 244.00 | -34 824.00 | | 36 244.00 |
DL TOTAL (I) | 2 421.00 | -33 824.00 | | 2 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 445.00 | 49 149.00 | | 84 445.00 |
DW Advances and down payments received on current orders | | 25 000.00 | | |
DX Trade payables and related accounts | 1 127.00 | 604.00 | | 1 127.00 |
DY Tax and social security liabilities | 6 800.00 | 2 533.00 | | 6 800.00 |
EC TOTAL (IV) | 92 372.00 | 77 286.00 | | 92 372.00 |
EE Grand total (I to V) | 94 792.00 | 43 462.00 | | 94 792.00 |
EG Accrued income and payables due within one year | 92 372.00 | 77 286.00 | | 92 372.00 |
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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 | 138 938.00 | | 138 938.00 | 138 938.00 |
FJ Net sales | 138 938.00 | | 138 938.00 | 138 938.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 138 939.00 | |
FU Purchases of raw materials and other supplies | | | 85 320.00 | |
FW Other purchases and external expenses | | | 15 812.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 674.00 | |
GG - OPERATING RESULT (I - II) | | | 36 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | -1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 939.00 | 35 967.00 | | 138 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 694.00 | 70 791.00 | | 102 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 244.00 | -34 824.00 | | 36 244.00 |
