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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 | 12 384.00 | 11 657.00 | 727.00 | 12 384.00 |
AT Other tangible assets | 31 897.00 | 27 829.00 | 4 068.00 | 31 897.00 |
BJ TOTAL (I) | 44 281.00 | 39 486.00 | 4 795.00 | 44 281.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 4 013.00 | | 4 013.00 | 4 013.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 5 642.00 | | 5 642.00 | 5 642.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 11 287.00 | | 11 287.00 | 11 287.00 |
CO Grand total (0 to V) | 55 569.00 | 39 486.00 | 16 083.00 | 55 569.00 |
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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 |
DG Other reserves | 11 575.00 | 10 881.00 | | 11 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 001.00 | 694.00 | | -7 001.00 |
DL TOTAL (I) | 12 824.00 | 19 825.00 | | 12 824.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 095.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 535.00 | | 614.00 |
DX Trade payables and related accounts | 1 681.00 | 1 463.00 | | 1 681.00 |
DY Tax and social security liabilities | 964.00 | 1 977.00 | | 964.00 |
EC TOTAL (IV) | 3 258.00 | 6 069.00 | | 3 258.00 |
EE Grand total (I to V) | 16 083.00 | 25 894.00 | | 16 083.00 |
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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 | 52 077.00 | | 52 077.00 | 52 077.00 |
FJ Net sales | 52 077.00 | | 52 077.00 | 52 077.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 078.00 | |
FU Purchases of raw materials and other supplies | | | 12 842.00 | |
FW Other purchases and external expenses | | | 18 572.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 5 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 821.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 59 064.00 | |
GG - OPERATING RESULT (I - II) | | | -6 986.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 239.00 | | |
HD Total exceptional income (VII) | | 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 078.00 | 59 579.00 | | 52 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 079.00 | 58 885.00 | | 59 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 001.00 | 694.00 | | -7 001.00 |
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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 | 614.00 | 614.00 | | 614.00 |
8B Suppliers and Related Accounts | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 519.00 | 5 519.00 | | 5 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 258.00 | 3 258.00 | | 3 258.00 |
