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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 | 1 201.00 | 934.00 | 267.00 | 1 201.00 |
BJ TOTAL (I) | 1 201.00 | 934.00 | 267.00 | 1 201.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 44 731.00 | | 44 731.00 | 44 731.00 |
CF Cash and cash equivalents | 25 804.00 | | 25 804.00 | 25 804.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 77 737.00 | | 77 737.00 | 77 737.00 |
CO Grand total (0 to V) | 78 938.00 | 934.00 | 78 004.00 | 78 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 51 046.00 | 42 134.00 | | 51 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 889.00 | 28 912.00 | | -10 889.00 |
DL TOTAL (I) | 41 808.00 | 72 696.00 | | 41 808.00 |
DX Trade payables and related accounts | 530.00 | 313.00 | | 530.00 |
EC TOTAL (IV) | 36 197.00 | 41 199.00 | | 36 197.00 |
EE Grand total (I to V) | 78 004.00 | 113 895.00 | | 78 004.00 |
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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 | 101 972.00 | | 101 972.00 | 101 972.00 |
FJ Net sales | 101 972.00 | | 101 972.00 | 101 972.00 |
FR Total operating income (I) | | | 101 972.00 | |
FW Other purchases and external expenses | | | 22 015.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | 87 145.00 | |
FZ Social Security Contributions | | | 3 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 245.00 | |
GG - OPERATING RESULT (I - II) | | | -11 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | -384.00 | 5 103.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 972.00 | 109 500.00 | | 101 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 861.00 | 80 588.00 | | 112 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 889.00 | 28 912.00 | | -10 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 464.00 | 17 464.00 | | 17 464.00 |
8B Suppliers and Related Accounts | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 894.00 | 51 894.00 | | 51 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 197.00 | 36 197.00 | | 36 197.00 |
