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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 | 4 545.00 | 4 259.00 | 286.00 | 4 545.00 |
AT Other tangible assets | 33 876.00 | 19 355.00 | 14 522.00 | 33 876.00 |
BJ TOTAL (I) | 38 421.00 | 23 614.00 | 14 808.00 | 38 421.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 4 706.00 | | 4 706.00 | 4 706.00 |
BZ Other receivables | 7 679.00 | | 7 679.00 | 7 679.00 |
CF Cash and cash equivalents | 1 876.00 | | 1 876.00 | 1 876.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 17 253.00 | | 17 253.00 | 17 253.00 |
CO Grand total (0 to V) | 55 674.00 | 23 614.00 | 32 060.00 | 55 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 1 342.00 | 755.00 | | 1 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -751.00 | 587.00 | | -751.00 |
DL TOTAL (I) | 1 632.00 | 2 382.00 | | 1 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 541.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 253.00 | 16 724.00 | | 17 253.00 |
DW Advances and down payments received on current orders | 1 450.00 | 2 000.00 | | 1 450.00 |
DX Trade payables and related accounts | 4 040.00 | 7 333.00 | | 4 040.00 |
DY Tax and social security liabilities | 7 685.00 | 2 806.00 | | 7 685.00 |
EC TOTAL (IV) | 30 428.00 | 29 863.00 | | 30 428.00 |
EE Grand total (I to V) | 32 060.00 | 32 245.00 | | 32 060.00 |
EG Accrued income and payables due within one year | 30 428.00 | 28 801.00 | | 30 428.00 |
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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 | 59 198.00 | | 59 198.00 | 59 198.00 |
FJ Net sales | 59 198.00 | | 59 198.00 | 59 198.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 198.00 | |
FU Purchases of raw materials and other supplies | | | 21 317.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 34 938.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
FY Salaries and Wages | | | 524.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 091.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 59 907.00 | |
GG - OPERATING RESULT (I - II) | | | -709.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
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) | 59 198.00 | 81 090.00 | | 59 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 949.00 | 80 502.00 | | 59 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -751.00 | 587.00 | | -751.00 |
