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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 | 15 672.00 | 7 892.00 | 7 780.00 | 15 672.00 |
AT Other tangible assets | 12 673.00 | 5 410.00 | 7 263.00 | 12 673.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 29 306.00 | 13 302.00 | 16 004.00 | 29 306.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 464.00 | | 1 464.00 | 1 464.00 |
CF Cash and cash equivalents | 19 494.00 | | 19 494.00 | 19 494.00 |
CJ TOTAL (II) | 21 459.00 | | 21 459.00 | 21 459.00 |
CO Grand total (0 to V) | 50 765.00 | 13 302.00 | 37 463.00 | 50 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 14 742.00 | 14 385.00 | | 14 742.00 |
DH Retained earnings | 2 280.00 | 2 280.00 | | 2 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 628.00 | 356.00 | | -11 628.00 |
DL TOTAL (I) | 8 693.00 | 20 322.00 | | 8 693.00 |
DU Loans and Debts from Credit Institutions (3) | 11 166.00 | 14 698.00 | | 11 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 699.00 | 11 802.00 | | 13 699.00 |
DX Trade payables and related accounts | 1 718.00 | 8 623.00 | | 1 718.00 |
DY Tax and social security liabilities | 2 184.00 | 7 195.00 | | 2 184.00 |
EC TOTAL (IV) | 28 769.00 | 42 320.00 | | 28 769.00 |
EE Grand total (I to V) | 37 463.00 | 62 642.00 | | 37 463.00 |
EG Accrued income and payables due within one year | 21 363.00 | 31 314.00 | | 21 363.00 |
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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 | 42 062.00 | | 42 062.00 | 42 062.00 |
FJ Net sales | 42 062.00 | | 42 062.00 | 42 062.00 |
FM Inventory production | | | -12 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 779.00 | |
FU Purchases of raw materials and other supplies | | | 4 408.00 | |
FW Other purchases and external expenses | | | 24 120.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | -3 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 679.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 41 274.00 | |
GG - OPERATING RESULT (I - II) | | | -11 494.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 4 749.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 4 749.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 4 829.00 | 5 541.00 | | 4 829.00 |
HH Total exceptional expenses (VIII) | 4 829.00 | 5 541.00 | | 4 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | -792.00 | | 171.00 |
HK Income tax | | 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 779.00 | 71 427.00 | | 34 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 408.00 | 71 070.00 | | 46 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 628.00 | 356.00 | | -11 628.00 |
