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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 | 4 014.00 | 2 857.00 | 1 157.00 | 4 014.00 |
AT Other tangible assets | 1 212.00 | 1 212.00 | | 1 212.00 |
BH Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BJ TOTAL (I) | 6 382.00 | 4 069.00 | 2 313.00 | 6 382.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 2 815.00 | | 2 815.00 | 2 815.00 |
CF Cash and cash equivalents | 14 990.00 | | 14 990.00 | 14 990.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 22 486.00 | | 22 486.00 | 22 486.00 |
CO Grand total (0 to V) | 28 868.00 | 4 069.00 | 24 799.00 | 28 868.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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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 | 22 035.00 | 22 035.00 | | 22 035.00 |
DH Retained earnings | -4 518.00 | | | -4 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 757.00 | -4 518.00 | | -5 757.00 |
DL TOTAL (I) | 13 410.00 | 19 167.00 | | 13 410.00 |
DW Advances and down payments received on current orders | 6 919.00 | 2 894.00 | | 6 919.00 |
DX Trade payables and related accounts | 4 426.00 | 15 422.00 | | 4 426.00 |
EC TOTAL (IV) | 11 389.00 | 18 357.00 | | 11 389.00 |
EE Grand total (I to V) | 24 799.00 | 37 524.00 | | 24 799.00 |
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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 | 76 641.00 | | 76 641.00 | 76 641.00 |
FJ Net sales | 76 641.00 | | 76 641.00 | 76 641.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 644.00 | |
FS Purchases of goods (including customs duties) | | | -17.00 | |
FT Inventory change (goods) | | | 857.00 | |
FU Purchases of raw materials and other supplies | | | 38 809.00 | |
FW Other purchases and external expenses | | | 18 005.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 15 264.00 | |
FZ Social Security Contributions | | | 6 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 387.00 | |
GG - OPERATING RESULT (I - II) | | | -5 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 795.00 | | | 795.00 |
HD Total exceptional income (VII) | 795.00 | | | 795.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 795.00 | | | 795.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 647.00 | 97 526.00 | | 76 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 404.00 | 102 044.00 | | 82 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 757.00 | -4 518.00 | | -5 757.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 5 834.00 | 5 834.00 | | 5 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 540.00 | 7 469.00 | 1 071.00 | 8 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 470.00 | 4 470.00 | | 4 470.00 |
