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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 | 17 000.00 | 2 559.00 | 14 440.00 | 17 000.00 |
AT Other tangible assets | 20 000.00 | 3 011.00 | 16 988.00 | 20 000.00 |
BJ TOTAL (I) | 37 000.00 | 5 570.00 | 31 429.00 | 37 000.00 |
BV Advances and down payments on orders | 9 873.00 | | 9 873.00 | 9 873.00 |
BX Customers and related accounts | 272 472.00 | | 272 472.00 | 272 472.00 |
BZ Other receivables | 143 904.00 | | 143 904.00 | 143 904.00 |
CF Cash and cash equivalents | 9 017.00 | | 9 017.00 | 9 017.00 |
CJ TOTAL (II) | 435 268.00 | | 435 268.00 | 435 268.00 |
CO Grand total (0 to V) | 472 268.00 | 5 570.00 | 466 697.00 | 472 268.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 658.00 | | | -37 658.00 |
DL TOTAL (I) | -36 658.00 | | | -36 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 103.00 | | | 235 103.00 |
DX Trade payables and related accounts | 73 662.00 | | | 73 662.00 |
DY Tax and social security liabilities | 194 591.00 | | | 194 591.00 |
EC TOTAL (IV) | 503 356.00 | | | 503 356.00 |
EE Grand total (I to V) | 466 697.00 | | | 466 697.00 |
EG Accrued income and payables due within one year | 268 253.00 | | | 268 253.00 |
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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 | 911 963.00 | | 911 963.00 | 911 963.00 |
FJ Net sales | 911 963.00 | | 911 963.00 | 911 963.00 |
FR Total operating income (I) | | | 911 963.00 | |
FS Purchases of goods (including customs duties) | | | 6 000.00 | |
FU Purchases of raw materials and other supplies | | | 269 000.00 | |
FW Other purchases and external expenses | | | 393 833.00 | |
FX Taxes, duties, and similar payments | | | 6 350.00 | |
FY Salaries and Wages | | | 176 142.00 | |
FZ Social Security Contributions | | | 92 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 570.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 949 622.00 | |
GG - OPERATING RESULT (I - II) | | | -37 658.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 911 963.00 | | | 911 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 622.00 | | | 949 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 658.00 | | | -37 658.00 |
