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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 | 800.00 | 131.00 | 668.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 508.00 | 14.00 | 493.00 | 508.00 |
BJ TOTAL (I) | 1 308.00 | 145.00 | 1 162.00 | 1 308.00 |
BX Customers and related accounts | 17 118.00 | 8 194.00 | 8 924.00 | 17 118.00 |
CF Cash and cash equivalents | 16 755.00 | | 16 755.00 | 16 755.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 38 053.00 | 8 194.00 | 29 858.00 | 38 053.00 |
CO Grand total (0 to V) | 39 361.00 | 8 339.00 | 31 021.00 | 39 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 11 667.00 | 1 701.00 | | 11 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -768.00 | 9 966.00 | | -768.00 |
DL TOTAL (I) | 19 148.00 | 19 917.00 | | 19 148.00 |
DW Advances and down payments received on current orders | 8 030.00 | 8 030.00 | | 8 030.00 |
DX Trade payables and related accounts | 2 425.00 | 5 282.00 | | 2 425.00 |
EA Other liabilities | 21.00 | 16.00 | | 21.00 |
EC TOTAL (IV) | 11 872.00 | 16 191.00 | | 11 872.00 |
EE Grand total (I to V) | 31 021.00 | 36 108.00 | | 31 021.00 |
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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 | 27 833.00 | | 27 833.00 | 27 833.00 |
FJ Net sales | 27 833.00 | | 27 833.00 | 27 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 27 890.00 | |
FU Purchases of raw materials and other supplies | | | 11 639.00 | |
FW Other purchases and external expenses | | | 15 888.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 28 322.00 | |
GG - OPERATING RESULT (I - II) | | | -431.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 453.00 | 558.00 | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | 558.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | -558.00 | | -453.00 |
HK Income tax | | 1 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 007.00 | 48 455.00 | | 28 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 775.00 | 38 489.00 | | 28 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -768.00 | 9 966.00 | | -768.00 |
