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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 | 10 169.00 | 9 006.00 | 1 163.00 | 10 169.00 |
AT Other tangible assets | 14 383.00 | 14 383.00 | | 14 383.00 |
BJ TOTAL (I) | 24 552.00 | 23 390.00 | 1 163.00 | 24 552.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 533.00 | | 533.00 | 533.00 |
CO Grand total (0 to V) | 25 085.00 | 23 390.00 | 1 696.00 | 25 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 4 453.00 | 4 453.00 | | 4 453.00 |
DH Retained earnings | -39 429.00 | -22 601.00 | | -39 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 271.00 | -16 828.00 | | -2 271.00 |
DL TOTAL (I) | -28 862.00 | -26 591.00 | | -28 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 687.00 | 23 312.00 | | 17 687.00 |
DX Trade payables and related accounts | 12 328.00 | 9 407.00 | | 12 328.00 |
EC TOTAL (IV) | 30 557.00 | 32 718.00 | | 30 557.00 |
EE Grand total (I to V) | 1 696.00 | 6 128.00 | | 1 696.00 |
EG Accrued income and payables due within one year | 30 557.00 | 32 718.00 | | 30 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 630.00 | | 46 630.00 | 46 630.00 |
FG Production sold - services | | | | |
FJ Net sales | 46 630.00 | | 46 630.00 | 46 630.00 |
FR Total operating income (I) | | | 46 631.00 | |
FS Purchases of goods (including customs duties) | | | 23 519.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 424.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FZ Social Security Contributions | | | 1 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 47 831.00 | |
GG - OPERATING RESULT (I - II) | | | -1 201.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 115.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 115.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -115.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 631.00 | 12 478.00 | | 46 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 902.00 | 29 305.00 | | 48 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 271.00 | -16 828.00 | | -2 271.00 |
